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
51
$12.2M 0.46%
476,630
-19,726
52
$12.2M 0.46%
+259,011
53
$12.2M 0.46%
+528,546
54
$12M 0.46%
160,355
+11,363
55
$11.9M 0.45%
162,699
-52,490
56
$11.8M 0.45%
82,702
+59,118
57
$11.4M 0.43%
69,342
-4,580
58
$11.4M 0.43%
392,956
-17,058
59
$11.3M 0.43%
+261,563
60
$11.2M 0.43%
+323,322
61
$11.2M 0.43%
244,037
+146,703
62
$11M 0.42%
121,057
+109,268
63
$10.9M 0.42%
210,998
+153,300
64
$10.8M 0.41%
+392,143
65
$10.7M 0.41%
+270,460
66
$10.4M 0.39%
130,042
+29,973
67
$10.3M 0.39%
+327,490
68
$10.3M 0.39%
124,454
-148,222
69
$10.2M 0.39%
284,584
-157,756
70
$10.2M 0.39%
130,516
+61,666
71
$9.93M 0.38%
453,450
-41,650
72
$9.42M 0.36%
127,476
+33,939
73
$9.4M 0.36%
348,166
+337,473
74
$9.37M 0.36%
101,596
+33,590
75
$9.37M 0.36%
61,421
-27,234
1 2
3
4 5