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
501
$684K 0.03%
7,697
-5,380
502
$667K 0.03%
34,002
-25,148
503
$667K 0.03%
+10,977
504
$658K 0.03%
7,813
+2,532
505
$652K 0.03%
+10,275
506
$652K 0.03%
21,205
-2,934
507
$648K 0.03%
8,808
-149,656
508
$642K 0.02%
+8,218
509
$635K 0.02%
8,045
-268
510
$624K 0.02%
3,006
-28,888
511
$624K 0.02%
+8,798
512
$623K 0.02%
6,849
-25,337
513
$620K 0.02%
25,612
-143,221
514
$619K 0.02%
+137,836
515
$619K 0.02%
12,497
-1,349
516
$610K 0.02%
10,067
+2,741
517
$605K 0.02%
129,794
-140,120
518
$601K 0.02%
+7,847
519
$593K 0.02%
+8,411
520
$593K 0.02%
14,691
521
$592K 0.02%
20,785
-6,532
522
$589K 0.02%
+32,892
523
$586K 0.02%
20,450
+1,461
524
$585K 0.02%
15,813
-69,633
525
$585K 0.02%
66,886
-12,884
19 20
21
22 23