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
626
$415K 0.02%
+5,169
627
$413K 0.02%
10,064
-2,643
628
$412K 0.02%
+56,893
629
$410K 0.02%
+18,279
630
$406K 0.02%
10,336
-18,587
631
$405K 0.02%
45,095
+1,043
632
$405K 0.02%
6,616
+2,567
633
$404K 0.02%
5,366
+3,617
634
$403K 0.02%
+2,325
635
$403K 0.02%
13,121
+7,294
636
$402K 0.02%
+5,992
637
$402K 0.02%
34,197
+16,559
638
$398K 0.02%
+15,387
639
$397K 0.02%
+16,982
640
$396K 0.02%
26,207
-2,380
641
$396K 0.02%
+10,553
642
$395K 0.02%
+13,584
643
$393K 0.01%
+22,988
644
$392K 0.01%
8,666
+1,262
645
$390K 0.01%
+25,463
646
$390K 0.01%
17,006
+249
647
$389K 0.01%
+7,612
648
$385K 0.01%
21,719
-91,092
649
$381K 0.01%
+3,148
650
$380K 0.01%
11,248
+2,731
24 25
26
27 28