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
101
$7.55M 0.29%
36,546
-7,683
102
$7.51M 0.29%
+192,732
103
$7.46M 0.28%
327,039
+45,979
104
$7.45M 0.28%
+177,479
105
$7.43M 0.28%
+193,100
106
$7.36M 0.28%
+475,108
107
$7.31M 0.28%
216,386
+96,501
108
$7.26M 0.28%
74,042
+31,779
109
$7.2M 0.27%
+83,087
110
$7.14M 0.27%
+109,234
111
$7.13M 0.27%
430,508
+392,272
112
$7.12M 0.27%
139,260
+3,874
113
$7.03M 0.27%
+103,145
114
$6.99M 0.27%
53,475
-97,581
115
$6.95M 0.26%
109,606
-15,864
116
$6.91M 0.26%
+60,952
117
$6.86M 0.26%
+50,850
118
$6.53M 0.25%
+132,644
119
$6.49M 0.25%
+116,522
120
$6.4M 0.24%
71,251
+61,513
121
$6.23M 0.24%
78,626
+53,538
122
$6.23M 0.24%
74,987
-320,506
123
$6.18M 0.23%
93,742
-5,504
124
$6.14M 0.23%
36,409
+19,238
125
$6.11M 0.23%
+59,118
3 4
5
6 7