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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-22,987
852
– –
-11,310
853
– –
-15,816
854
– –
-59,540
855
– –
-41,993
856
– –
-21,460
857
– –
-10,208
858
– –
-20,862
859
– –
-67,301
860
– –
-166,822
861
– –
-5,099
862
– –
-37,009
863
– –
-207
864
– –
-18,716
865
– –
-12,023
866
– –
-10,362
867
– –
-3,563
868
– –
-16,541
869
– –
-68,803
870
– –
-10,333
871
– –
-41,597
872
– –
-39,242
873
– –
-22,442
874
– –
-50,176
875
– –
-8,086
33 34
35
36 37