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
1101
– –
-61,125
1102
– –
-434,700
1103
– –
-15,000
1104
– –
-5,075
1105
– –
-252,193
1106
– –
-6,430
1107
– –
-84,821
1108
– –
-6,347
1109
– –
-39,556
1110
– –
-51,027
1111
– –
-36,800
1112
– –
-23,536
1113
– –
-75,515
1114
– –
-11,429
1115
– –
-154,164
1116
– –
-61,820
1117
– –
-5,121
1118
– –
-3,777
1119
– –
-12,245
1120
– –
-21,744
1121
– –
-47,974
1122
– –
-217,785
1123
– –
-8,548
1124
– –
-131,353
1125
– –
-21,077
43 44
45
46 47