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
1126
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-49,944
1127
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-340,673
1128
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-16,237
1129
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1130
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1131
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1132
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1133
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-28,380
1134
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-102,373
1135
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-8,781
1136
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-32,658
1137
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-16,005
1138
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-57,177
1139
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-115,885
1140
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-5,469
1141
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-24,086
1142
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-14,446
1143
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-54,510
1144
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-50,569
1145
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-200,066
1146
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-2,558
1147
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1148
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1149
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-4,298
1150
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-25,181
44 45
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