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
776
$189K 0.01%
+11,451
777
$186K 0.01%
10,415
-82,990
778
$184K 0.01%
191
-5
779
$179K 0.01%
+10,503
780
$176K 0.01%
+26,884
781
$174K 0.01%
+28,348
782
$173K 0.01%
+11,716
783
$172K 0.01%
+15,759
784
$172K 0.01%
4,381
+1,012
785
$171K 0.01%
+12,766
786
$170K 0.01%
14,794
-14,464
787
$167K 0.01%
+5,051
788
$162K 0.01%
+2,118
789
$157K 0.01%
14,610
-17,094
790
$157K 0.01%
+16,464
791
$156K 0.01%
+16,288
792
$154K 0.01%
+4,760
793
$154K 0.01%
+17,336
794
$152K 0.01%
10,567
-25,322
795
$152K 0.01%
+13,810
796
$148K 0.01%
+12,330
797
$145K 0.01%
+13,578
798
$144K 0.01%
+616
799
$143K 0.01%
+10,086
800
$143K 0.01%
+19,815
30 31
32
33 34