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
1001
– –
-8,354
1002
– –
-174,083
1003
– –
-11,763
1004
– –
-6,769
1005
– –
-62,829
1006
– –
-8,107
1007
– –
-129,895
1008
– –
-6,127
1009
– –
-38,036
1010
– –
-6,856
1011
– –
-4,163
1012
– –
-97,810
1013
– –
-9,234
1014
– –
-13,299
1015
– –
-7,095
1016
– –
-24,839
1017
– –
-11,986
1018
– –
-30,303
1019
– –
-30,852
1020
– –
-129,674
1021
– –
-17,269
1022
– –
-199,082
1023
– –
-42,866
1024
– –
-67,988
1025
– –
-31,331
39 40
41
42 43