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
476
$766K 0.03%
+6,856
477
$765K 0.03%
14,461
+4,788
478
$762K 0.03%
51,365
-23,202
479
$758K 0.03%
+35,426
480
$758K 0.03%
+34,326
481
$753K 0.03%
14,903
+5,294
482
$750K 0.03%
27,780
+5,217
483
$749K 0.03%
19,187
+11,481
484
$747K 0.03%
5,760
-20,254
485
$745K 0.03%
+263
486
$740K 0.03%
+10,151
487
$740K 0.03%
+34,985
488
$725K 0.03%
64,153
-111,403
489
$723K 0.03%
11,760
+7,957
490
$722K 0.03%
13,122
-952
491
$718K 0.03%
+13,992
492
$717K 0.03%
12,922
+7,171
493
$716K 0.03%
85,398
+42,008
494
$714K 0.03%
+22,955
495
$707K 0.03%
+32,585
496
$706K 0.03%
20,720
-2,100
497
$706K 0.03%
22,276
+11,243
498
$705K 0.03%
+98,030
499
$701K 0.03%
55,934
-94,504
500
$700K 0.03%
+1,167
18 19
20
21 22