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
351
$1.53M 0.06%
18,560
-9,644
352
$1.51M 0.06%
12,660
-1,321
353
$1.5M 0.06%
27,157
+6,312
354
$1.49M 0.06%
+131,925
355
$1.49M 0.06%
+21,470
356
$1.46M 0.06%
+9,910
357
$1.45M 0.06%
+29,923
358
$1.45M 0.06%
+30,141
359
$1.44M 0.06%
+67,607
360
$1.42M 0.06%
22,653
+3,485
361
$1.41M 0.05%
20,656
-11,010
362
$1.41M 0.05%
+9,186
363
$1.4M 0.05%
+18,783
364
$1.4M 0.05%
+5,860
365
$1.39M 0.05%
39,470
+28,750
366
$1.38M 0.05%
+9,434
367
$1.38M 0.05%
+99,304
368
$1.37M 0.05%
+29,706
369
$1.37M 0.05%
+11,578
370
$1.37M 0.05%
46,100
-91,330
371
$1.34M 0.05%
+18,030
372
$1.34M 0.05%
58,547
+40,006
373
$1.33M 0.05%
271,566
+3,361
374
$1.32M 0.05%
+49,087
375
$1.32M 0.05%
75,440
-48,587
13 14
15
16 17