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
426
$970K 0.04%
37,093
+28,302
427
$969K 0.04%
+21,814
428
$969K 0.04%
17,534
-226,804
429
$966K 0.04%
17,128
-23,874
430
$960K 0.04%
46,310
+961
431
$957K 0.04%
27,626
+21,793
432
$953K 0.04%
31,102
-465,022
433
$946K 0.04%
+45,719
434
$945K 0.04%
4,042
+826
435
$941K 0.04%
13,892
+10,565
436
$937K 0.04%
+13,785
437
$932K 0.04%
10,720
+4,304
438
$930K 0.04%
4,396
-19,417
439
$925K 0.04%
+25,585
440
$924K 0.04%
+27,939
441
$923K 0.04%
20,243
+1,453
442
$921K 0.04%
+12,026
443
$912K 0.03%
17,957
-22,733
444
$908K 0.03%
+12,262
445
$899K 0.03%
23,625
+14,512
446
$889K 0.03%
13,408
-14,624
447
$886K 0.03%
+9,837
448
$883K 0.03%
10,116
-7,734
449
$871K 0.03%
7,814
+1,322
450
$870K 0.03%
+42,551
16 17
18
19 20