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
1201
– –
-64,136
1202
– –
-224,240
1203
– –
-10,492
1204
– –
-130,820
1205
– –
-29,600
1206
– –
-69,908
1207
– –
-106,996
1208
– –
-15,812
1209
– –
-20,204
1210
– –
-22,228
1211
– –
-4,861
1212
– –
-22,377
1213
– –
-8,802
1214
– –
-18,271
1215
– –
-30,808
1216
– –
-32,906
1217
– –
-65,689
1218
– –
-22,460
1219
– –
-29,800
1220
– –
-38,011
1221
– –
-42,779
1222
– –
-347,331
1223
– –
-14,638
1224
– –
-14,857
1225
– –
-36,281
47 48
49
50 51