SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$39.9M 1.52%
+559,264
2
$37.9M 1.44%
267,083
-83,412
3
$34.3M 1.3%
+206,078
4
$33.7M 1.28%
795,300
-129,920
5
$29.9M 1.14%
674,740
+87,120
6
$29.1M 1.1%
+597,008
7
$27.1M 1.03%
331,087
+195,204
8
$26.2M 0.99%
374,800
+142,000
9
$26.2M 0.99%
696,476
+603,124
10
$24.5M 0.93%
256,406
+254,101
11
$23.6M 0.89%
734,272
-208,244
12
$23.4M 0.89%
+390,670
13
$22.8M 0.87%
175,327
+147,139
14
$22.4M 0.85%
205,475
+88,777
15
$21.4M 0.81%
+184,404
16
$20.5M 0.78%
370,661
+243,640
17
$20M 0.76%
+583,676
18
$18.3M 0.7%
+79,716
19
$18.1M 0.69%
570,408
+43,886
20
$18M 0.68%
116,978
-62,715
21
$18M 0.68%
199,870
+195,548
22
$17.8M 0.68%
148,120
+143,976
23
$17.8M 0.67%
817,397
+96,695
24
$17.4M 0.66%
+432,473
25
$17.4M 0.66%
+264,231
1
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