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
176
$4.21M 0.17%
65,053
-253,007
177
$4.16M 0.16%
119,505
+99,813
178
$4.13M 0.16%
34,326
+32,140
179
$4.1M 0.16%
+111,902
180
$4.08M 0.16%
238,450
+204,515
181
$4.08M 0.16%
+13,044
182
$4.03M 0.16%
81,921
-19,626
183
$4.03M 0.16%
+112,196
184
$4.01M 0.16%
+59,891
185
$3.99M 0.16%
191,949
+180,860
186
$3.98M 0.16%
+115,441
187
$3.98M 0.16%
+43,109
188
$3.97M 0.16%
320,573
+282,330
189
$3.96M 0.16%
368,849
+142,062
190
$3.92M 0.15%
+92,238
191
$3.89M 0.15%
+308,699
192
$3.83M 0.15%
+160,141
193
$3.83M 0.15%
+140,331
194
$3.81M 0.15%
+79,810
195
$3.8M 0.15%
+69,948
196
$3.8M 0.15%
+217,943
197
$3.75M 0.15%
443,737
+268,400
198
$3.7M 0.15%
+49,099
199
$3.65M 0.14%
+73,303
200
$3.65M 0.14%
58,385
+45,758
6 7
8
9 10