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
376
$1.3M 0.05%
49,377
+30,814
377
$1.29M 0.05%
17,162
+11,401
378
$1.28M 0.05%
101,465
+87,639
379
$1.28M 0.05%
+38,537
380
$1.28M 0.05%
+20,281
381
$1.28M 0.05%
28,004
+17,555
382
$1.27M 0.05%
14,880
-21,160
383
$1.25M 0.05%
24,232
-31,264
384
$1.25M 0.05%
+46,016
385
$1.25M 0.05%
25,922
+2,832
386
$1.24M 0.05%
+84,288
387
$1.22M 0.05%
+57,269
388
$1.22M 0.05%
47,956
+23,759
389
$1.22M 0.05%
+60,260
390
$1.22M 0.05%
22,836
-32,850
391
$1.22M 0.05%
65,667
+14,242
392
$1.2M 0.05%
+18,383
393
$1.19M 0.05%
+18,824
394
$1.19M 0.05%
+23,309
395
$1.19M 0.05%
+15,335
396
$1.19M 0.05%
42,154
-4,816
397
$1.18M 0.05%
17,632
-16,606
398
$1.18M 0.05%
+18,547
399
$1.18M 0.05%
55,426
-26,932
400
$1.18M 0.05%
64,987
+11,819
14 15
16
17 18