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
276
$2.47M 0.09%
60,727
+5,658
277
$2.45M 0.09%
+50,765
278
$2.42M 0.09%
11,882
+7,169
279
$2.42M 0.09%
+46,890
280
$2.42M 0.09%
93,237
+30,646
281
$2.4M 0.09%
117,169
+46,507
282
$2.4M 0.09%
30,833
+8,398
283
$2.4M 0.09%
+24,594
284
$2.4M 0.09%
+46,499
285
$2.39M 0.09%
+19,835
286
$2.37M 0.09%
42,717
+29,176
287
$2.33M 0.09%
46,682
+12,906
288
$2.32M 0.09%
+41,426
289
$2.3M 0.09%
84,963
-3,442
290
$2.29M 0.09%
50,299
-12,442
291
$2.23M 0.08%
+20,445
292
$2.19M 0.08%
78,392
+10,230
293
$2.16M 0.08%
37,776
+20,032
294
$2.13M 0.08%
47,715
-147,966
295
$2.13M 0.08%
+27,212
296
$2.13M 0.08%
22,832
+19,165
297
$2.1M 0.08%
20,286
-71,840
298
$2.1M 0.08%
71,813
-89,415
299
$2.09M 0.08%
131,214
+46,175
300
$2.08M 0.08%
+48,080
10 11
12
13 14