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
426
$1.03M 0.04%
8,188
-27,635
427
$1.02M 0.04%
+9,153
428
$1.01M 0.04%
13,637
+10,961
429
$1.01M 0.04%
23,999
-19,915
430
$1.01M 0.04%
+8,857
431
$1.01M 0.04%
+18,861
432
$1M 0.04%
+74,169
433
$1M 0.04%
5,915
-40,692
434
$1M 0.04%
+24,174
435
$997K 0.04%
5,040
+685
436
$991K 0.04%
18,732
+7,545
437
$989K 0.04%
+5,586
438
$978K 0.04%
+28,142
439
$972K 0.04%
+21,345
440
$970K 0.04%
+12,053
441
$965K 0.04%
66,355
-77,904
442
$953K 0.04%
22,120
-16,933
443
$952K 0.04%
170,529
+148,425
444
$945K 0.04%
+19,390
445
$936K 0.04%
+17,509
446
$932K 0.04%
+28,447
447
$926K 0.04%
60,751
+21,264
448
$925K 0.04%
17,655
-34,534
449
$922K 0.04%
+22,795
450
$912K 0.04%
+23,165
16 17
18
19 20