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
– –
-49,944
1127
– –
-340,673
1128
– –
-16,237
1129
– –
-17,320
1130
– –
-6,901
1131
– –
-96,279
1132
– –
-73,084
1133
– –
-36,171
1134
– –
-98,181
1135
– –
-64,136
1136
– –
-224,240
1137
– –
-11,894
1138
– –
-18,459
1139
– –
-10,492
1140
– –
-130,820
1141
– –
-29,600
1142
– –
-69,908
1143
– –
-106,996
1144
– –
-15,812
1145
– –
-20,204
1146
– –
-22,228
1147
– –
-4,861
1148
– –
-22,377
1149
– –
-8,802
1150
– –
-18,271
44 45
46
47 48