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
126
$6.08M 0.23%
+208,405
127
$6.04M 0.23%
47,324
+13,991
128
$6.01M 0.23%
+65,500
129
$5.9M 0.22%
159,966
+141,956
130
$5.74M 0.22%
20,998
-10,492
131
$5.68M 0.22%
91,632
+34,810
132
$5.63M 0.21%
95,433
+70,791
133
$5.63M 0.21%
47,347
+17,324
134
$5.56M 0.21%
7,688
+3,400
135
$5.5M 0.21%
250,859
+122,191
136
$5.47M 0.21%
+144,095
137
$5.47M 0.21%
431,832
-107,425
138
$5.44M 0.21%
147,405
+31,630
139
$5.43M 0.21%
+81,810
140
$5.39M 0.2%
157,045
-102,882
141
$5.36M 0.2%
129,260
+89,860
142
$5.34M 0.2%
+125,492
143
$5.34M 0.2%
+78,067
144
$5.33M 0.2%
103,196
+47,712
145
$5.28M 0.2%
91,088
-10,410
146
$5.25M 0.2%
145,541
-145,658
147
$5.07M 0.19%
+39,138
148
$5.06M 0.19%
218,622
+199,545
149
$5.05M 0.19%
+85,241
150
$4.99M 0.19%
+126,763
4 5
6
7 8