SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.6M
3
+$25.9M
4
F icon
Ford
F
+$22.2M
5
ALL icon
Allstate
ALL
+$21.5M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.5M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.72%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.03M 0.2%
+297,900
152
$4.96M 0.2%
199,680
+129,408
153
$4.93M 0.19%
+74,572
154
$4.92M 0.19%
+164,270
155
$4.88M 0.19%
82,380
-382,075
156
$4.86M 0.19%
691,162
+655,417
157
$4.85M 0.19%
+145,946
158
$4.83M 0.19%
48,903
-328,156
159
$4.78M 0.19%
162,786
+103,308
160
$4.72M 0.19%
191,365
+136,739
161
$4.66M 0.18%
104,453
+69,694
162
$4.65M 0.18%
+139,260
163
$4.6M 0.18%
+202,916
164
$4.58M 0.18%
148,099
+87,713
165
$4.54M 0.18%
129,665
+59,145
166
$4.53M 0.18%
28,371
-11,175
167
$4.49M 0.18%
78,994
-7,666
168
$4.48M 0.18%
+114,186
169
$4.45M 0.17%
102,634
+74,605
170
$4.44M 0.17%
+82,892
171
$4.44M 0.17%
184,397
+83,533
172
$4.41M 0.17%
+343,644
173
$4.33M 0.17%
200,809
+188,178
174
$4.3M 0.17%
+80,191
175
$4.21M 0.17%
+181,886
5 6
7
8 9