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
601
$460K 0.02%
+21,100
602
$455K 0.02%
1,982
-40,448
603
$452K 0.02%
7,419
-3,357
604
$450K 0.02%
+13,665
605
$449K 0.02%
8,320
+406
606
$448K 0.02%
+79,240
607
$445K 0.02%
+3,356
608
$443K 0.02%
+5,050
609
$443K 0.02%
10,458
-118
610
$443K 0.02%
+12,188
611
$442K 0.02%
20,387
-232
612
$442K 0.02%
9,461
-6,788
613
$441K 0.02%
6,881
-69,644
614
$437K 0.02%
27,442
+12,828
615
$435K 0.02%
2,716
-3,398
616
$428K 0.02%
+11,273
617
$427K 0.02%
+9,821
618
$427K 0.02%
18,128
-77,359
619
$427K 0.02%
3,325
-28,214
620
$426K 0.02%
22,073
-1,137
621
$423K 0.02%
+41,764
622
$422K 0.02%
24,300
+4,133
623
$420K 0.02%
+48,214
624
$419K 0.02%
16,767
+6,822
625
$418K 0.02%
2,819
+190
23 24
25
26 27