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
1051
– –
-13,576
1052
– –
-14,593
1053
– –
-10,988
1054
– –
-16,340
1055
– –
-8,250
1056
– –
-20,205
1057
– –
-2,887
1058
– –
-14,112
1059
– –
-148,374
1060
– –
-16,369
1061
– –
-10,551
1062
– –
-158,112
1063
– –
-19,600
1064
– –
-56,181
1065
– –
-21,460
1066
– –
-10,208
1067
– –
-5,081
1068
– –
-23,012
1069
– –
-11,808
1070
– –
-142,196
1071
– –
-17,769
1072
– –
-6,748
1073
– –
-50,569
1074
– –
-200,066
1075
– –
-2,558
41 42
43
44 45