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
326
$1.7M 0.07%
31,567
-94,187
327
$1.69M 0.07%
+16,759
328
$1.67M 0.06%
+41,106
329
$1.67M 0.06%
13,905
-16,716
330
$1.66M 0.06%
181,221
+166,984
331
$1.65M 0.06%
+38,765
332
$1.64M 0.06%
261,451
+104,032
333
$1.64M 0.06%
+71,118
334
$1.63M 0.06%
+35,798
335
$1.63M 0.06%
+30,043
336
$1.61M 0.06%
15,501
-50,622
337
$1.58M 0.06%
+19,328
338
$1.58M 0.06%
13,801
-20,012
339
$1.57M 0.06%
+16,122
340
$1.57M 0.06%
140,315
+97,686
341
$1.56M 0.06%
54,525
-222,046
342
$1.55M 0.06%
43,012
-36,293
343
$1.55M 0.06%
121,766
-36,180
344
$1.55M 0.06%
+27,920
345
$1.55M 0.06%
13,552
-37,614
346
$1.55M 0.06%
+14,033
347
$1.55M 0.06%
+29,590
348
$1.53M 0.06%
13,500
+6,061
349
$1.53M 0.06%
77,363
+47,896
350
$1.53M 0.06%
+23,302
12 13
14
15 16