SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$39.9M
2
+$34.3M
3
+$29.1M
4
TAP icon
Molson Coors Class B
TAP
+$24.3M
5
EMR icon
Emerson Electric
EMR
+$23.4M

Top Sells

1
+$36.2M
2
+$28M
3
+$26.6M
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 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,947
1102
– –
-4,298
1103
– –
-77,960
1104
– –
-25,181
1105
– –
-2,787
1106
– –
-9,244
1107
– –
-10,183
1108
– –
-17,341
1109
– –
-652,721
1110
– –
-7,188
1111
– –
-227,049
1112
– –
-15,146
1113
– –
-17,802
1114
– –
-12,134
1115
– –
-14,725
1116
– –
-3,858
1117
– –
-5,029
1118
– –
-105,950
1119
– –
-8,798
1120
– –
-4,666
1121
– –
-149,464
1122
– –
-143,569
1123
– –
-7,047
1124
– –
-6,901
1125
– –
-7,095
43 44
45
46 47