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
526
$632K 0.02%
+9,893
527
$630K 0.02%
179,449
+160,325
528
$630K 0.02%
+46,242
529
$629K 0.02%
49,331
+4,285
530
$628K 0.02%
7,860
+1,558
531
$628K 0.02%
+10,151
532
$628K 0.02%
243,292
+225,643
533
$622K 0.02%
14,024
+8,196
534
$618K 0.02%
10,174
-9,992
535
$617K 0.02%
+24,869
536
$613K 0.02%
41,192
-31,923
537
$604K 0.02%
+15,137
538
$603K 0.02%
+12,002
539
$601K 0.02%
+14,804
540
$598K 0.02%
+18,979
541
$593K 0.02%
14,537
-77,631
542
$593K 0.02%
12,026
+5,979
543
$590K 0.02%
36,754
+17,608
544
$581K 0.02%
+40,855
545
$578K 0.02%
7,926
-5,573
546
$576K 0.02%
+20,133
547
$567K 0.02%
+5,224
548
$566K 0.02%
11,767
+1,396
549
$564K 0.02%
+45,100
550
$559K 0.02%
+17,777
20 21
22
23 24