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
451
$910K 0.04%
+15,502
452
$901K 0.04%
+43,444
453
$882K 0.03%
18,793
-51,907
454
$876K 0.03%
18,300
+5,525
455
$868K 0.03%
16,276
-3,540
456
$865K 0.03%
+17,160
457
$863K 0.03%
+33,584
458
$862K 0.03%
+35,022
459
$859K 0.03%
18,700
-2,413
460
$858K 0.03%
10,447
-2,550
461
$858K 0.03%
15,497
+2,571
462
$846K 0.03%
+8,639
463
$839K 0.03%
44,326
+15,678
464
$831K 0.03%
+20,980
465
$831K 0.03%
110,797
+89,121
466
$827K 0.03%
18,879
+6,505
467
$825K 0.03%
+10,839
468
$825K 0.03%
49,294
+12,402
469
$821K 0.03%
21,085
+17,480
470
$806K 0.03%
+7,103
471
$805K 0.03%
21,055
+14,397
472
$804K 0.03%
8,932
-14,635
473
$803K 0.03%
+16,754
474
$797K 0.03%
+13,134
475
$795K 0.03%
+18,315
17 18
19
20 21