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
26
$16.3M 0.62%
+197,659
27
$16.1M 0.61%
648,710
+410,873
28
$16M 0.61%
+1,162,580
29
$15.6M 0.59%
205,576
-130,927
30
$15.1M 0.57%
+249,482
31
$15.1M 0.57%
235,806
+164,927
32
$15M 0.57%
98,975
+8,123
33
$15M 0.57%
183,576
+62,606
34
$14.9M 0.57%
+1,008,050
35
$14.8M 0.56%
377,362
+318,101
36
$14.4M 0.55%
+134,176
37
$14.3M 0.54%
153,894
+104,412
38
$14.3M 0.54%
615,383
+256,410
39
$14.1M 0.54%
+315,959
40
$13.6M 0.52%
183,073
+179,835
41
$13.6M 0.51%
236,307
-16,129
42
$13.3M 0.51%
+322,913
43
$12.9M 0.49%
+525,093
44
$12.7M 0.48%
+58,008
45
$12.7M 0.48%
+54,533
46
$12.7M 0.48%
+146,366
47
$12.5M 0.47%
+75,014
48
$12.5M 0.47%
+153,639
49
$12.3M 0.47%
209,405
+192,247
50
$12.3M 0.47%
75,625
+15,986
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