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
326
$1.77M 0.07%
+104,370
327
$1.77M 0.07%
40,994
+107
328
$1.76M 0.07%
33,989
-539,526
329
$1.76M 0.07%
+28,728
330
$1.76M 0.07%
+28,007
331
$1.76M 0.07%
+69,232
332
$1.76M 0.07%
+148,906
333
$1.75M 0.07%
20,973
-36,819
334
$1.75M 0.07%
+158,066
335
$1.72M 0.07%
21,106
-94,419
336
$1.72M 0.07%
+57,807
337
$1.7M 0.06%
+62,486
338
$1.69M 0.06%
63,885
+6,565
339
$1.65M 0.06%
+38,502
340
$1.64M 0.06%
+11,783
341
$1.63M 0.06%
17,896
+7,710
342
$1.58M 0.06%
125,379
-136,520
343
$1.58M 0.06%
+37,479
344
$1.57M 0.06%
20,904
+12,002
345
$1.57M 0.06%
26,772
+1,687
346
$1.57M 0.06%
63,708
+2,744
347
$1.57M 0.06%
95,580
-73,459
348
$1.52M 0.06%
+29,297
349
$1.52M 0.06%
15,956
+2,878
350
$1.52M 0.06%
27,496
+18,399
12 13
14
15 16