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
801
$143K 0.01%
+18,269
802
$138K 0.01%
+1,092
803
$134K 0.01%
+24,666
804
$131K 0.01%
+1,672
805
$127K ﹤0.01%
+10,229
806
$126K ﹤0.01%
+15,437
807
$126K ﹤0.01%
+14,376
808
$117K ﹤0.01%
+1,146
809
$117K ﹤0.01%
16,888
+1,818
810
$117K ﹤0.01%
+4,285
811
$117K ﹤0.01%
+11,123
812
$113K ﹤0.01%
+10,071
813
$105K ﹤0.01%
+861
814
$98K ﹤0.01%
+13,163
815
$96K ﹤0.01%
+11,337
816
$95K ﹤0.01%
1,118
-579
817
$94K ﹤0.01%
+23,839
818
$92K ﹤0.01%
+11,354
819
$89K ﹤0.01%
+11,195
820
$88K ﹤0.01%
+12,146
821
$87K ﹤0.01%
+604
822
$79K ﹤0.01%
+18,981
823
$75K ﹤0.01%
+1,615
824
$75K ﹤0.01%
+2,333
825
$73K ﹤0.01%
13,422
+358
31 32
33
34 35