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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-6,328
1152
– –
-157,811
1153
– –
-138,021
1154
– –
-63,484
1155
– –
-6,300
1156
– –
-16,471
1157
– –
-121,310
1158
– –
-65,179
1159
– –
-61,255
1160
– –
-25,268
1161
– –
-41,777
1162
– –
-72,245
1163
– –
-32,524
1164
– –
-13,821
1165
– –
-107,683
1166
– –
-20,862
1167
– –
-67,301
1168
– –
-166,822
1169
– –
-5,099
1170
– –
-37,009
1171
– –
-207
1172
– –
-18,716
1173
– –
-12,023
1174
– –
-6,901
1175
– –
-96,279
45 46
47
48 49