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
251
$2.54M 0.1%
27,674
-20,205
252
$2.53M 0.1%
4,932
-55,616
253
$2.52M 0.1%
29,961
-5,171
254
$2.52M 0.1%
+25,231
255
$2.51M 0.1%
+52,805
256
$2.5M 0.1%
+16,516
257
$2.49M 0.1%
+93,985
258
$2.49M 0.1%
+135,449
259
$2.48M 0.1%
63,792
-90,172
260
$2.47M 0.1%
+18,440
261
$2.43M 0.09%
+64,366
262
$2.42M 0.09%
24,576
+14,740
263
$2.4M 0.09%
46,256
-2,274
264
$2.38M 0.09%
+30,902
265
$2.35M 0.09%
78,118
+3,522
266
$2.35M 0.09%
+78,586
267
$2.34M 0.09%
87,928
+74,414
268
$2.34M 0.09%
29,370
-4,359
269
$2.34M 0.09%
+165,980
270
$2.33M 0.09%
+42,478
271
$2.32M 0.09%
42,245
-5,408
272
$2.32M 0.09%
+47,332
273
$2.32M 0.09%
+45,814
274
$2.32M 0.09%
+21,739
275
$2.29M 0.09%
87,966
-16,315
9 10
11
12 13