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
1026
– –
-67,061
1027
– –
-30,472
1028
– –
-34,656
1029
– –
-12,632
1030
– –
-17,694
1031
– –
-10,655
1032
– –
-18,371
1033
– –
-14,245
1034
– –
-1,041,101
1035
– –
-21,953
1036
– –
-17,913
1037
– –
-12,427
1038
– –
-105,352
1039
– –
-11,327
1040
– –
-1,146
1041
– –
-6,344
1042
– –
-383,664
1043
– –
-212,168
1044
– –
-28,033
1045
– –
-32,604
1046
– –
-25,258
1047
– –
-179,914
1048
– –
-32,839
1049
– –
-56,588
1050
– –
-33,377
40 41
42
43 44