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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$582K 0.02%
+10,738
527
$579K 0.02%
17,537
-11,497
528
$572K 0.02%
+4,498
529
$567K 0.02%
3,178
-4,583
530
$560K 0.02%
28,743
-6,428
531
$556K 0.02%
14,695
-251,186
532
$552K 0.02%
13,826
-441
533
$552K 0.02%
54,138
+30,294
534
$548K 0.02%
33,531
+14,020
535
$546K 0.02%
+17,370
536
$541K 0.02%
+12,852
537
$541K 0.02%
+19,270
538
$538K 0.02%
18,435
-11,671
539
$533K 0.02%
23,150
-4,771
540
$532K 0.02%
+15,010
541
$526K 0.02%
+6,037
542
$526K 0.02%
8,972
-45,127
543
$517K 0.02%
25,139
+3,479
544
$517K 0.02%
53,981
+31,498
545
$517K 0.02%
+24,839
546
$516K 0.02%
+32,956
547
$516K 0.02%
+10,541
548
$515K 0.02%
16,593
-328
549
$512K 0.02%
6,616
-540
550
$510K 0.02%
9,200
+2,178
20 21
22
23 24