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
701
$288K 0.01%
+11,772
702
$288K 0.01%
+9,690
703
$286K 0.01%
+8,999
704
$286K 0.01%
1,757
+1,307
705
$285K 0.01%
+14,214
706
$285K 0.01%
9,645
-734
707
$283K 0.01%
+1,011
708
$282K 0.01%
+8,406
709
$281K 0.01%
+16,380
710
$279K 0.01%
+12,348
711
$274K 0.01%
5,570
-5,598
712
$272K 0.01%
+15,162
713
$271K 0.01%
12,104
+1,833
714
$270K 0.01%
+9,284
715
$268K 0.01%
65,760
-6,736
716
$267K 0.01%
28,647
-17
717
$265K 0.01%
+5,218
718
$263K 0.01%
+10,230
719
$262K 0.01%
+4,834
720
$261K 0.01%
4,875
-14,405
721
$261K 0.01%
+13,541
722
$260K 0.01%
+6,870
723
$260K 0.01%
+8,080
724
$260K 0.01%
10,216
-37,552
725
$259K 0.01%
+2,162
27 28
29
30 31