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
726
$258K 0.01%
884
-259
727
$255K 0.01%
21,059
-8,676
728
$255K 0.01%
+17,466
729
$254K 0.01%
7,990
-964
730
$249K 0.01%
5,633
-1,366
731
$248K 0.01%
+8,484
732
$248K 0.01%
+4,565
733
$246K 0.01%
3,407
+237
734
$243K 0.01%
+25,454
735
$242K 0.01%
+855
736
$240K 0.01%
+3,710
737
$238K 0.01%
+6,393
738
$237K 0.01%
+8,565
739
$236K 0.01%
+13,601
740
$235K 0.01%
14,359
+35
741
$232K 0.01%
13,798
-23,436
742
$232K 0.01%
9,441
+1,276
743
$231K 0.01%
+24,977
744
$229K 0.01%
+13,293
745
$228K 0.01%
+10,098
746
$227K 0.01%
+5,431
747
$226K 0.01%
+13,204
748
$226K 0.01%
+3,954
749
$225K 0.01%
+9,708
750
$222K 0.01%
+15,276
28 29
30
31 32