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
$2.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28.3M
3
+$25.9M
4
DG icon
Dollar General
DG
+$25.8M
5
FDX icon
FedEx
FDX
+$24M

Top Sells

1
+$46.4M
2
+$35.2M
3
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 11.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.11%
49,990
+16,879
227
$2.92M 0.11%
+49,238
228
$2.92M 0.11%
833
+651
229
$2.9M 0.11%
+140,445
230
$2.87M 0.11%
+21,440
231
$2.86M 0.11%
+108,999
232
$2.8M 0.11%
+29,541
233
$2.79M 0.11%
+32,302
234
$2.78M 0.11%
8,724
-4,911
235
$2.77M 0.11%
+148,837
236
$2.77M 0.11%
132,096
-215,319
237
$2.75M 0.11%
14,613
-117,461
238
$2.71M 0.11%
50,792
+24,264
239
$2.7M 0.1%
73,075
-8,684
240
$2.7M 0.1%
67,948
+23,975
241
$2.69M 0.1%
+17,626
242
$2.67M 0.1%
+41,913
243
$2.65M 0.1%
103,330
-626,840
244
$2.65M 0.1%
458,400
-311,350
245
$2.65M 0.1%
91,515
+68,917
246
$2.64M 0.1%
156,113
+131,472
247
$2.63M 0.1%
+34,316
248
$2.56M 0.1%
87,824
+45,735
249
$2.56M 0.1%
+41,541
250
$2.55M 0.1%
+76,777
8 9
10
11 12