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
826
$70K ﹤0.01%
+14,967
827
$66K ﹤0.01%
+16,566
828
$63K ﹤0.01%
+15,971
829
$62K ﹤0.01%
+14,260
830
$60K ﹤0.01%
23,374
-10,645
831
$60K ﹤0.01%
+14,184
832
$54K ﹤0.01%
+11,439
833
$52K ﹤0.01%
+14,639
834
$50K ﹤0.01%
+5,296
835
$49K ﹤0.01%
11,285
+731
836
$44K ﹤0.01%
+557
837
$42K ﹤0.01%
+2,487
838
$38K ﹤0.01%
+1,395
839
$30K ﹤0.01%
+11,363
840
$6K ﹤0.01%
697,141
841
– –
-119,642
842
– –
-12,128
843
– –
-146,397
844
– –
-413,159
845
– –
-185,876
846
– –
-199,942
847
– –
-415,455
848
– –
-37,676
849
– –
-4,662
850
– –
-22,987
32 33
34
35 36