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
151
$4.95M 0.19%
29,973
+11,054
152
$4.92M 0.19%
+36,030
153
$4.9M 0.19%
+84,863
154
$4.88M 0.19%
36,532
+6,360
155
$4.83M 0.18%
29,593
+14,453
156
$4.83M 0.18%
45,283
-28,669
157
$4.81M 0.18%
198,178
+103,871
158
$4.8M 0.18%
208,952
+59,753
159
$4.79M 0.18%
+45,322
160
$4.78M 0.18%
+24,495
161
$4.78M 0.18%
59,328
-29,447
162
$4.74M 0.18%
78,576
-76,845
163
$4.7M 0.18%
+130,359
164
$4.69M 0.18%
+123,544
165
$4.64M 0.18%
+99,175
166
$4.63M 0.18%
227,986
+163,267
167
$4.61M 0.17%
84,170
+32,739
168
$4.61M 0.17%
+47,004
169
$4.59M 0.17%
+1,687,120
170
$4.59M 0.17%
23,502
+8,959
171
$4.58M 0.17%
40,595
+33,929
172
$4.55M 0.17%
46,807
+37,910
173
$4.52M 0.17%
+27,573
174
$4.51M 0.17%
43,656
-44,569
175
$4.49M 0.17%
294,236
-37,854
5 6
7
8 9