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
176
$4.47M 0.17%
+39,947
177
$4.47M 0.17%
+68,588
178
$4.45M 0.17%
+217,435
179
$4.44M 0.17%
56,600
-33,916
180
$4.44M 0.17%
168,943
-107,236
181
$4.43M 0.17%
45,589
+38,718
182
$4.43M 0.17%
63,573
+54,204
183
$4.42M 0.17%
185,740
-14,688
184
$4.41M 0.17%
88,633
+32,831
185
$4.38M 0.17%
98,276
+46,797
186
$4.36M 0.17%
54,061
-97,204
187
$4.34M 0.16%
139,467
-59,745
188
$4.32M 0.16%
84,909
+21,138
189
$4.31M 0.16%
59,789
+29,248
190
$4.3M 0.16%
44,063
+41,022
191
$4.28M 0.16%
28,013
+17,620
192
$4.24M 0.16%
+321,926
193
$4.17M 0.16%
83,941
+73,547
194
$4.14M 0.16%
+34,362
195
$4.13M 0.16%
190,454
+53,479
196
$4.12M 0.16%
40,116
+1,101
197
$4.1M 0.16%
169,654
+136,580
198
$4.09M 0.16%
264,051
+30,366
199
$4.07M 0.15%
90,998
-68,168
200
$4.06M 0.15%
+76,720
6 7
8
9 10