SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$40.5M
2
+$34.5M
3
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

1
+$36.2M
2
+$26.9M
3
+$26.5M
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 8.75%
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
– –
-6,212
842
– –
-74,474
843
– –
-9,947
844
– –
-17,802
845
– –
-12,134
846
– –
-138,528
847
– –
-98,013
848
– –
-13,270
849
– –
-29,293
850
– –
-8,027
32 33
34
35 36