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
676
$332K 0.01%
+7,821
677
$332K 0.01%
+5,606
678
$331K 0.01%
+9,980
679
$328K 0.01%
+10,227
680
$327K 0.01%
7,102
-2,906
681
$327K 0.01%
39,481
+18,198
682
$327K 0.01%
+12,532
683
$327K 0.01%
+8,845
684
$325K 0.01%
+4,119
685
$324K 0.01%
+15,763
686
$321K 0.01%
+6,495
687
$319K 0.01%
5,517
+279
688
$316K 0.01%
+4,354
689
$315K 0.01%
+26,684
690
$310K 0.01%
+12,596
691
$305K 0.01%
21,233
+7,694
692
$305K 0.01%
8,914
-11,075
693
$304K 0.01%
+5,350
694
$298K 0.01%
+17,161
695
$296K 0.01%
+14,666
696
$292K 0.01%
+12,147
697
$290K 0.01%
+18,263
698
$290K 0.01%
+8,384
699
$290K 0.01%
14,415
+1,909
700
$288K 0.01%
+23,786
26 27
28
29 30