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
276
$2.27M 0.09%
54,098
+34,440
277
$2.26M 0.09%
126,895
+46,373
278
$2.24M 0.09%
+29,217
279
$2.23M 0.09%
116,639
+69,707
280
$2.23M 0.09%
+42,481
281
$2.23M 0.09%
27,328
-14,839
282
$2.17M 0.08%
41,323
+3,344
283
$2.16M 0.08%
11,194
-36,288
284
$2.15M 0.08%
+118,531
285
$2.15M 0.08%
+15,147
286
$2.14M 0.08%
14,204
+9,308
287
$2.13M 0.08%
15,515
-60,693
288
$2.13M 0.08%
49,322
+30,545
289
$2.1M 0.08%
186,061
+13,493
290
$2.1M 0.08%
+32,993
291
$2.1M 0.08%
+32,418
292
$2.1M 0.08%
37,000
-29,214
293
$2.09M 0.08%
25,872
-47,706
294
$2.09M 0.08%
13,838
-18,088
295
$2.08M 0.08%
10,355
-13,995
296
$2.06M 0.08%
92,984
+78,780
297
$2.04M 0.08%
64,312
-33,473
298
$2.04M 0.08%
16,246
+5,681
299
$1.99M 0.08%
+38,409
300
$1.98M 0.08%
53,003
-64,504
10 11
12
13 14