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
1226
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1227
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-36,294
1228
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-120,072
1229
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1230
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-42,863
1232
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1233
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1234
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-20,955
1235
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1236
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-108,547
1237
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-401,931
1238
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-9,974
1239
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-88,556
1240
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-159,876
1241
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-82,385
1242
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1243
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1244
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-34,677
1245
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-8,721
1246
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-16,512
1247
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-8,685
1248
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-58,061
1249
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-8,977
1250
– –
-5,906
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