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
1026
– –
-34,656
1027
– –
-12,632
1028
– –
-17,694
1029
– –
-10,655
1030
– –
-18,371
1031
– –
-14,245
1032
– –
-1,041,101
1033
– –
-21,953
1034
– –
-17,913
1035
– –
-12,427
1036
– –
-105,352
1037
– –
-11,327
1038
– –
-1,146
1039
– –
-6,344
1040
– –
-383,664
1041
– –
-212,168
1042
– –
-28,033
1043
– –
-32,604
1044
– –
-25,258
1045
– –
-179,914
1046
– –
-32,839
1047
– –
-56,588
1048
– –
-33,377
1049
– –
-28,380
1050
– –
-102,373
40 41
42
43 44