SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.3M
3
+$29.1M
4
TAP icon
Molson Coors Class B
TAP
+$24.3M
5
EMR icon
Emerson Electric
EMR
+$23.4M

Top Sells

1
+$36.2M
2
+$28M
3
+$26.6M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Technology 15.3%
2 Financials 14.79%
3 Industrials 12.02%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.13%
+180,506
227
$3.32M 0.13%
+64,679
228
$3.31M 0.13%
33,150
-9,053
229
$3.28M 0.12%
+60,104
230
$3.28M 0.12%
24,216
+9,883
231
$3.28M 0.12%
+178,927
232
$3.27M 0.12%
66,547
-14,171
233
$3.23M 0.12%
78,656
+36,491
234
$3.2M 0.12%
39,674
-58,625
235
$3.17M 0.12%
+85,510
236
$3.17M 0.12%
+42,428
237
$3.16M 0.12%
28,229
-57,342
238
$3.13M 0.12%
+30,463
239
$3.12M 0.12%
+17,649
240
$3.11M 0.12%
135,087
+35,127
241
$3.1M 0.12%
+104,925
242
$3.08M 0.12%
86,862
-4,072
243
$3.07M 0.12%
+25,708
244
$3.05M 0.12%
203,517
-49,870
245
$3.03M 0.12%
187,587
+65,769
246
$3M 0.11%
22,619
+9,946
247
$2.99M 0.11%
37,467
+9,617
248
$2.98M 0.11%
72,975
+31,041
249
$2.95M 0.11%
+95,610
250
$2.95M 0.11%
65,572
-137,496
8 9
10
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