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
351
$1.52M 0.06%
13,664
+3,509
352
$1.49M 0.06%
33,855
-44,945
353
$1.48M 0.06%
+32,603
354
$1.47M 0.06%
86,589
+31,660
355
$1.47M 0.06%
27,793
-13,385
356
$1.41M 0.05%
+38,786
357
$1.4M 0.05%
65,049
-35,878
358
$1.38M 0.05%
+20,142
359
$1.38M 0.05%
48,180
+33,591
360
$1.38M 0.05%
17,118
-76,897
361
$1.38M 0.05%
+24,875
362
$1.37M 0.05%
+24,522
363
$1.36M 0.05%
+44,291
364
$1.34M 0.05%
+29,499
365
$1.33M 0.05%
72,601
+55,602
366
$1.32M 0.05%
50,351
+4,778
367
$1.31M 0.05%
+26,249
368
$1.31M 0.05%
28,198
+16,970
369
$1.3M 0.05%
25,904
-23,610
370
$1.3M 0.05%
38,172
+12,399
371
$1.29M 0.05%
34,348
-2,145
372
$1.29M 0.05%
17,291
-19,244
373
$1.27M 0.05%
+40,268
374
$1.25M 0.05%
+102,421
375
$1.25M 0.05%
+22,375
13 14
15
16 17