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
201
$3.64M 0.14%
93,445
+82,147
202
$3.62M 0.14%
60,350
+55,668
203
$3.56M 0.14%
+363,224
204
$3.54M 0.14%
+174,947
205
$3.54M 0.14%
82,590
+61,859
206
$3.52M 0.14%
83,786
+33,989
207
$3.52M 0.14%
+283,044
208
$3.49M 0.14%
+138,430
209
$3.48M 0.14%
+101,888
210
$3.43M 0.13%
159,500
+138,325
211
$3.41M 0.13%
35,048
+5,169
212
$3.41M 0.13%
+54,916
213
$3.4M 0.13%
+145,919
214
$3.39M 0.13%
73,511
+57,974
215
$3.39M 0.13%
106,631
+84,190
216
$3.38M 0.13%
61,991
+22,790
217
$3.33M 0.13%
48,721
+43,935
218
$3.29M 0.13%
17,728
-16,400
219
$3.28M 0.13%
48,099
+10,099
220
$3.25M 0.13%
80,608
+48,810
221
$3.21M 0.13%
319,824
+121,627
222
$3.17M 0.12%
62,442
-1,630
223
$3.16M 0.12%
41,150
+27,328
224
$3.11M 0.12%
25,233
+22,425
225
$3.09M 0.12%
+77,480
7 8
9
10 11