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
301
$1.94M 0.08%
40,846
-48,478
302
$1.94M 0.08%
26,326
-55,895
303
$1.93M 0.08%
+105,523
304
$1.92M 0.07%
+124,529
305
$1.92M 0.07%
35,842
-99,478
306
$1.9M 0.07%
+95,000
307
$1.88M 0.07%
28,760
-19,667
308
$1.88M 0.07%
+24,174
309
$1.84M 0.07%
14,168
+11,431
310
$1.82M 0.07%
71,578
-2,529
311
$1.82M 0.07%
+8,157
312
$1.82M 0.07%
+19,616
313
$1.82M 0.07%
+170,018
314
$1.81M 0.07%
+36,316
315
$1.81M 0.07%
26,767
+9,827
316
$1.79M 0.07%
+41,866
317
$1.77M 0.07%
+21,518
318
$1.76M 0.07%
+58,517
319
$1.76M 0.07%
17,549
+3,008
320
$1.75M 0.07%
29,519
-23,103
321
$1.74M 0.07%
+14,844
322
$1.74M 0.07%
18,729
+7,846
323
$1.74M 0.07%
27,431
+20,908
324
$1.71M 0.07%
+13,533
325
$1.71M 0.07%
26,958
-96,995
11 12
13
14 15