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
651
$379K 0.01%
+9,376
652
$376K 0.01%
10,279
-1,932
653
$374K 0.01%
18,123
-3,415
654
$372K 0.01%
+12,639
655
$370K 0.01%
20,054
-66,689
656
$359K 0.01%
+26,717
657
$358K 0.01%
8,830
+3,375
658
$356K 0.01%
+23,585
659
$355K 0.01%
7,978
-973
660
$355K 0.01%
4,256
+315
661
$352K 0.01%
+26,557
662
$350K 0.01%
8,494
-12,417
663
$349K 0.01%
+12,650
664
$345K 0.01%
12,232
-276
665
$345K 0.01%
11,921
+617
666
$344K 0.01%
+14,414
667
$342K 0.01%
+7,177
668
$342K 0.01%
5,309
-376
669
$341K 0.01%
+1,776
670
$341K 0.01%
+4,261
671
$340K 0.01%
1,777
+476
672
$340K 0.01%
+5,206
673
$337K 0.01%
+7,990
674
$336K 0.01%
43,190
-42,320
675
$334K 0.01%
5,045
+1,784
25 26
27
28 29