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
376
$1.24M 0.05%
+118,756
377
$1.23M 0.05%
+52,203
378
$1.23M 0.05%
25,281
-104,234
379
$1.23M 0.05%
37,291
-66,361
380
$1.22M 0.05%
+28,556
381
$1.21M 0.05%
+38,213
382
$1.2M 0.05%
+16,902
383
$1.19M 0.05%
+62,979
384
$1.19M 0.05%
+27,508
385
$1.19M 0.05%
+10,062
386
$1.17M 0.04%
+30,723
387
$1.17M 0.04%
32,368
-90,313
388
$1.17M 0.04%
6,342
+3,846
389
$1.16M 0.04%
21,933
-3,334
390
$1.15M 0.04%
23,298
+5,204
391
$1.15M 0.04%
+39,686
392
$1.15M 0.04%
+1,762
393
$1.15M 0.04%
+41,017
394
$1.14M 0.04%
32,956
-309,607
395
$1.14M 0.04%
35,736
-11,913
396
$1.14M 0.04%
16,547
-55,443
397
$1.13M 0.04%
17,097
-76,071
398
$1.11M 0.04%
+52,121
399
$1.11M 0.04%
11,142
+1,032
400
$1.11M 0.04%
+29,984
14 15
16
17 18