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
201
$4.04M 0.15%
+115,353
202
$4.02M 0.15%
198,580
-37,995
203
$3.96M 0.15%
+43,403
204
$3.91M 0.15%
+74,255
205
$3.91M 0.15%
99,021
+63,558
206
$3.9M 0.15%
+113,483
207
$3.89M 0.15%
+75,428
208
$3.85M 0.15%
65,527
-6,901
209
$3.83M 0.15%
+19,129
210
$3.81M 0.14%
+85,025
211
$3.77M 0.14%
36,470
-11,643
212
$3.76M 0.14%
+117,466
213
$3.75M 0.14%
+94,400
214
$3.66M 0.14%
281,390
-4,863
215
$3.65M 0.14%
+60,618
216
$3.61M 0.14%
74,244
+52,092
217
$3.61M 0.14%
+17,497
218
$3.56M 0.14%
464,020
-544,750
219
$3.54M 0.13%
43,963
-33,782
220
$3.51M 0.13%
+95,394
221
$3.48M 0.13%
+111,081
222
$3.45M 0.13%
+57,886
223
$3.41M 0.13%
152,441
+91,177
224
$3.36M 0.13%
+90,102
225
$3.35M 0.13%
+56,167
7 8
9
10 11