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
1076
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1077
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1078
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1079
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1080
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-314,892
1081
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-5,919
1082
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1083
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1084
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-125,714
1085
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1086
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-73,889
1087
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-9,520
1088
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1089
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-99,179
1090
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1091
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1092
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1093
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1094
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1095
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1096
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-14,422
1097
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-142,678
1098
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-205,026
1099
– –
-129
1100
– –
-5,520
42 43
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45 46