SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
26
$16.4M 0.64%
+78,748
27
$16.2M 0.63%
342,511
+185,583
28
$15.7M 0.61%
535,399
+66,834
29
$15.6M 0.61%
76,821
+18,199
30
$15.6M 0.61%
+294,646
31
$15.6M 0.6%
+209,328
32
$14.9M 0.58%
+272,158
33
$14.3M 0.55%
466,930
-7,094
34
$14.2M 0.55%
61,931
+18,239
35
$14M 0.54%
171,116
+8,289
36
$14M 0.54%
212,425
+121,879
37
$14M 0.54%
+166,116
38
$13.5M 0.52%
128,060
+41,114
39
$13.4M 0.52%
+192,474
40
$13.4M 0.52%
+110,244
41
$12.9M 0.5%
107,918
+10,763
42
$12.7M 0.49%
359,308
+205,545
43
$12.3M 0.48%
+397,344
44
$12.3M 0.48%
+72,413
45
$12.1M 0.47%
+177,045
46
$11.9M 0.46%
46,049
+27,399
47
$11.8M 0.46%
285,971
+203,360
48
$11.6M 0.45%
150,975
+108,702
49
$11.5M 0.45%
+364,188
50
$11.4M 0.44%
+79,356
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