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
1
$39.8M 1.57%
1,513,140
+670,532
2
$38.4M 1.51%
742,076
+514,861
3
$38.2M 1.5%
196,420
+12,385
4
$29.5M 1.16%
214,943
+111,917
5
$28.6M 1.13%
295,206
+134,241
6
$28.4M 1.12%
+841,400
7
$25.9M 1.02%
+431,981
8
$25.6M 1.01%
321,769
+67,267
9
$25.5M 1%
1,810,570
+1,572,208
10
$24.7M 0.97%
365,501
+83,261
11
$24M 0.95%
387,143
+346,670
12
$24M 0.94%
1,210,996
+374,326
13
$24M 0.94%
848,860
+487,770
14
$21.4M 0.84%
343,185
+104,928
15
$20.6M 0.81%
+497,960
16
$20.5M 0.81%
170,265
+161,622
17
$20.1M 0.79%
198,301
+144,954
18
$19.3M 0.76%
322,246
+256,168
19
$18.5M 0.73%
+337,750
20
$18.2M 0.71%
328,256
+131,981
21
$18.1M 0.71%
+271,168
22
$18M 0.71%
+175,639
23
$17.6M 0.69%
+121,590
24
$17.5M 0.69%
133,291
-84,721
25
$17.1M 0.67%
164,611
+59,174
1
2 3 4 5