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
501
$699K 0.03%
11,399
+382
502
$697K 0.03%
13,873
-63,894
503
$694K 0.03%
25,364
+9,254
504
$691K 0.03%
+23,806
505
$691K 0.03%
+22,169
506
$689K 0.03%
18,859
-16,636
507
$686K 0.03%
+39,934
508
$685K 0.03%
29,134
-29,686
509
$685K 0.03%
+8,658
510
$680K 0.03%
+15,391
511
$676K 0.03%
33,270
+5,382
512
$674K 0.03%
21,421
+5,629
513
$671K 0.03%
11,009
-46,306
514
$671K 0.03%
+30,406
515
$668K 0.03%
3,569
-36,380
516
$667K 0.03%
+14,760
517
$666K 0.03%
+22,911
518
$662K 0.03%
23,241
+13,276
519
$646K 0.02%
+9,258
520
$645K 0.02%
+11,712
521
$641K 0.02%
47,456
+23,942
522
$639K 0.02%
+19,005
523
$635K 0.02%
+14,667
524
$634K 0.02%
+20,096
525
$633K 0.02%
+26,768
19 20
21
22 23