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
401
$1.18M 0.05%
+12,877
402
$1.16M 0.05%
+13,139
403
$1.16M 0.04%
+25,333
404
$1.16M 0.04%
4,103
-8,905
405
$1.16M 0.04%
17,728
+289
406
$1.15M 0.04%
+71,524
407
$1.12M 0.04%
99,872
-73,389
408
$1.12M 0.04%
28,979
+10,994
409
$1.11M 0.04%
+52,276
410
$1.1M 0.04%
22,170
-139,160
411
$1.09M 0.04%
14,943
+11,538
412
$1.09M 0.04%
58,085
-33
413
$1.09M 0.04%
14,884
+1,268
414
$1.08M 0.04%
+24,355
415
$1.07M 0.04%
65,014
-3,355
416
$1.07M 0.04%
+30,804
417
$1.06M 0.04%
894
+84
418
$1.06M 0.04%
18,782
-46,240
419
$1.05M 0.04%
20,052
+7,586
420
$1.05M 0.04%
+13,569
421
$1.04M 0.04%
17,081
-8,225
422
$1.04M 0.04%
28,325
-56,224
423
$1.04M 0.04%
+33,303
424
$1.03M 0.04%
+20,882
425
$1.03M 0.04%
+61,277
15 16
17
18 19