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
576
$505K 0.02%
+53,540
577
$504K 0.02%
20,362
-62,373
578
$503K 0.02%
27,064
+2,043
579
$501K 0.02%
33,216
+19,068
580
$494K 0.02%
15,162
-37,066
581
$493K 0.02%
24,556
+13,536
582
$491K 0.02%
17,208
+4,053
583
$487K 0.02%
21,138
+2,880
584
$487K 0.02%
4,179
-147
585
$483K 0.02%
+10,145
586
$483K 0.02%
9,900
-19,096
587
$481K 0.02%
105,666
+67,515
588
$480K 0.02%
+9,220
589
$478K 0.02%
+19,703
590
$477K 0.02%
13,626
+6,083
591
$476K 0.02%
+2,730
592
$475K 0.02%
+20,767
593
$473K 0.02%
13,192
-4,733
594
$473K 0.02%
+22,481
595
$472K 0.02%
+6,432
596
$472K 0.02%
5,493
+1,002
597
$470K 0.02%
32,348
-58,605
598
$469K 0.02%
+8,370
599
$466K 0.02%
38,017
+17,588
600
$461K 0.02%
7,104
+2,107
22 23
24
25 26