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
401
$1.11M 0.04%
+41,153
402
$1.09M 0.04%
9,053
-971
403
$1.07M 0.04%
+5,551
404
$1.07M 0.04%
+41,198
405
$1.07M 0.04%
+23,324
406
$1.07M 0.04%
+15,716
407
$1.07M 0.04%
+12,588
408
$1.06M 0.04%
+23,301
409
$1.06M 0.04%
6,810
-1,063
410
$1.05M 0.04%
38,147
+12,559
411
$1.03M 0.04%
53,875
+235
412
$1.03M 0.04%
45,000
-44,719
413
$1.03M 0.04%
+53,570
414
$1.02M 0.04%
32,921
-8,981
415
$1.02M 0.04%
33,923
+26,660
416
$1.02M 0.04%
+15,424
417
$1.01M 0.04%
+12,781
418
$1.01M 0.04%
43,305
-51,254
419
$1.01M 0.04%
53,680
+40,650
420
$1.01M 0.04%
4,439
+792
421
$1M 0.04%
16,795
-30,330
422
$996K 0.04%
56,133
+19,352
423
$992K 0.04%
+10,672
424
$982K 0.04%
+2,452
425
$970K 0.04%
+66,472
15 16
17
18 19