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
76
$9.34M 0.35%
163,262
77
$9.28M 0.35%
743,217
+3,800
78
$9.25M 0.35%
+101,114
79
$9.24M 0.35%
690,141
+530,169
80
$9.16M 0.35%
+164,667
81
$9.03M 0.34%
+103,182
82
$9M 0.34%
187,155
-4,200
83
$8.95M 0.34%
459,434
84
$8.88M 0.34%
62,701
-9,710
85
$8.86M 0.34%
54,014
+16,206
86
$8.85M 0.34%
+170,180
87
$8.7M 0.33%
+89,560
88
$8.68M 0.33%
57,309
+13,004
89
$8.59M 0.33%
126,029
-85,824
90
$8.59M 0.33%
49,933
-120,019
91
$8.55M 0.32%
107,414
+95,091
92
$8.21M 0.31%
170,893
+98,083
93
$8.14M 0.31%
215,870
+155,178
94
$8.1M 0.31%
+234,392
95
$8.03M 0.31%
+122,746
96
$7.83M 0.3%
+504,363
97
$7.82M 0.3%
65,311
-79,025
98
$7.76M 0.29%
431,697
+341,497
99
$7.74M 0.29%
116,076
-58,902
100
$7.66M 0.29%
+75,297
2 3
4
5 6