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
– –
-125,714
1027
– –
-7,290
1028
– –
-73,889
1029
– –
-9,520
1030
– –
-15,277
1031
– –
-99,179
1032
– –
-115,885
1033
– –
-5,469
1034
– –
-24,086
1035
– –
-14,446
1036
– –
-54,510
1037
– –
-26,172
1038
– –
-14,642
1039
– –
-13,594
1040
– –
-61,274
1041
– –
-1,461
1042
– –
-100,165
1043
– –
-14,422
1044
– –
-142,678
1045
– –
-205,026
1046
– –
-129
1047
– –
-5,520
1048
– –
-52,950
1049
– –
-57,363
1050
– –
-67,090
40 41
42
43 44