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
1026
– –
-22,488
1027
– –
-102,909
1028
– –
-19,523
1029
– –
-69,140
1030
– –
-19,100
1031
– –
-68,225
1032
– –
-64,918
1033
– –
-11,142
1034
– –
-113,429
1035
– –
-54,285
1036
– –
-120,592
1037
– –
-145,498
1038
– –
-20,647
1039
– –
-314,892
1040
– –
-5,919
1041
– –
-14,211
1042
– –
-19,983
1043
– –
-125,714
1044
– –
-7,290
1045
– –
-73,889
1046
– –
-9,520
1047
– –
-15,277
1048
– –
-99,179
1049
– –
-115,885
1050
– –
-5,469
40 41
42
43 44