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
451
$864K 0.03%
9,172
+382
452
$858K 0.03%
+12,898
453
$855K 0.03%
+32,731
454
$851K 0.03%
+7,181
455
$849K 0.03%
23,031
-558
456
$843K 0.03%
52,240
+3,938
457
$837K 0.03%
11,830
-79
458
$837K 0.03%
17,384
-73,281
459
$834K 0.03%
+11,385
460
$833K 0.03%
+12,034
461
$832K 0.03%
+11,402
462
$832K 0.03%
15,207
+9,643
463
$830K 0.03%
+9,054
464
$827K 0.03%
26,004
-5,014
465
$824K 0.03%
13,597
+1,467
466
$820K 0.03%
+27,996
467
$815K 0.03%
40,995
-184,331
468
$810K 0.03%
+14,016
469
$801K 0.03%
18,124
+2,001
470
$792K 0.03%
62,338
-155,162
471
$788K 0.03%
81,280
+44,463
472
$782K 0.03%
20,277
-31,849
473
$781K 0.03%
+19,316
474
$770K 0.03%
45,711
+3,932
475
$769K 0.03%
23,910
-27,477
17 18
19
20 21