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
1001
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-174,083
1002
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-11,763
1003
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-6,769
1004
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-62,829
1005
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-8,107
1006
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-129,895
1007
– –
-6,127
1008
– –
-38,036
1009
– –
-6,856
1010
– –
-4,163
1011
– –
-97,810
1012
– –
-13,299
1013
– –
-7,095
1014
– –
-24,839
1015
– –
-11,986
1016
– –
-30,303
1017
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-30,852
1018
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-129,674
1019
– –
-17,269
1020
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-199,082
1021
– –
-42,866
1022
– –
-67,988
1023
– –
-31,331
1024
– –
-67,061
1025
– –
-30,472
39 40
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42 43