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
251
$2.92M 0.11%
+34,129
252
$2.9M 0.11%
14,531
+7,602
253
$2.87M 0.11%
+197,618
254
$2.85M 0.11%
113,877
-5,592
255
$2.85M 0.11%
4,629
-3,079
256
$2.83M 0.11%
+157,215
257
$2.82M 0.11%
+5,885
258
$2.78M 0.11%
29,199
-31,004
259
$2.76M 0.1%
63,259
-5,170
260
$2.75M 0.1%
122,283
-10,773
261
$2.75M 0.1%
78,737
-113,668
262
$2.72M 0.1%
30,239
+19,371
263
$2.69M 0.1%
64,350
-4,410
264
$2.67M 0.1%
+391,890
265
$2.66M 0.1%
+47,087
266
$2.65M 0.1%
155,196
+16,574
267
$2.65M 0.1%
+39,920
268
$2.62M 0.1%
+20,002
269
$2.62M 0.1%
35,795
-8,696
270
$2.57M 0.1%
13,800
-59,386
271
$2.54M 0.1%
+82,826
272
$2.54M 0.1%
17,717
+3,069
273
$2.52M 0.1%
48,025
+7,990
274
$2.52M 0.1%
+42,746
275
$2.52M 0.1%
177,191
+77,103
9 10
11
12 13