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
551
$551K 0.02%
29,706
+12,821
552
$551K 0.02%
33,169
-38,447
553
$548K 0.02%
+14,726
554
$548K 0.02%
+29,230
555
$544K 0.02%
10,831
-22,825
556
$543K 0.02%
23,330
-38,615
557
$542K 0.02%
13,344
-57
558
$537K 0.02%
+5,824
559
$535K 0.02%
+21,817
560
$531K 0.02%
7,115
+1,257
561
$530K 0.02%
68,369
+9,164
562
$529K 0.02%
13,874
+8,003
563
$526K 0.02%
+4,484
564
$526K 0.02%
17,886
+700
565
$525K 0.02%
34,433
-559
566
$520K 0.02%
+27,202
567
$519K 0.02%
19,963
+2,694
568
$519K 0.02%
13,213
+7,771
569
$517K 0.02%
+5,745
570
$517K 0.02%
+9,385
571
$514K 0.02%
+47,526
572
$509K 0.02%
12,085
-103,877
573
$508K 0.02%
2,313
+1,535
574
$507K 0.02%
11,444
-23,334
575
$505K 0.02%
11,817
-6,962
21 22
23
24 25