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
751
$220K 0.01%
+15,399
752
$219K 0.01%
3,945
-6,144
753
$218K 0.01%
5,304
-7,707
754
$218K 0.01%
+5,494
755
$218K 0.01%
+5,048
756
$218K 0.01%
13,398
-12,170
757
$216K 0.01%
18,853
+1,697
758
$215K 0.01%
3,235
-27,745
759
$215K 0.01%
+5,777
760
$215K 0.01%
7,195
-11,737
761
$213K 0.01%
+83,940
762
$210K 0.01%
22,355
-3,083
763
$209K 0.01%
22,086
-313
764
$209K 0.01%
3,352
-644
765
$207K 0.01%
+2,720
766
$206K 0.01%
+4,253
767
$204K 0.01%
1,337
-2,704
768
$203K 0.01%
+8,730
769
$203K 0.01%
15,346
+2,700
770
$201K 0.01%
+1,934
771
$200K 0.01%
+2,487
772
$200K 0.01%
+10,917
773
$199K 0.01%
+15,156
774
$197K 0.01%
13,974
+2,308
775
$194K 0.01%
+50,747
29 30
31
32 33