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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-30,149
1078
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-8,196
1079
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-86,075
1080
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-4,298
1081
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-77,960
1082
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-25,181
1083
– –
-2,787
1084
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-9,244
1085
– –
-10,183
1086
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-17,341
1087
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-652,721
1088
– –
-7,188
1089
– –
-227,049
1090
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-15,146
1091
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-14,725
1092
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-3,858
1093
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-5,029
1094
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-105,950
1095
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-16,427
1096
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-34,254
1097
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-10,112
1098
– –
-40,825
1099
– –
-62,162
1100
– –
-139,213
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