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
476
$783K 0.03%
+17,811
477
$781K 0.03%
+16,578
478
$781K 0.03%
34,092
+3,883
479
$780K 0.03%
14,516
-13,809
480
$777K 0.03%
+30,986
481
$774K 0.03%
17,318
-11,093
482
$769K 0.03%
17,899
+10,691
483
$759K 0.03%
17,418
+8,294
484
$755K 0.03%
+10,969
485
$752K 0.03%
37,938
-68,577
486
$744K 0.03%
85,120
-899,245
487
$741K 0.03%
+11,474
488
$736K 0.03%
+70,663
489
$732K 0.03%
+24,474
490
$726K 0.03%
7,057
+903
491
$725K 0.03%
10,744
-411
492
$723K 0.03%
+56,637
493
$721K 0.03%
+10,155
494
$720K 0.03%
+5,752
495
$719K 0.03%
2,960
-7,494
496
$713K 0.03%
41,584
-45,567
497
$710K 0.03%
+6,753
498
$707K 0.03%
12,281
-22,346
499
$706K 0.03%
+8,577
500
$703K 0.03%
+19,860
18 19
20
21 22