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
551
$509K 0.02%
+9,586
552
$508K 0.02%
+9,492
553
$504K 0.02%
+4,594
554
$503K 0.02%
+11,409
555
$498K 0.02%
9,430
-1,351
556
$496K 0.02%
5,275
+2,423
557
$487K 0.02%
+25,285
558
$483K 0.02%
8,749
+2,165
559
$478K 0.02%
+2,639
560
$477K 0.02%
6,326
+2,298
561
$475K 0.02%
15,059
-45,656
562
$466K 0.02%
+24,500
563
$463K 0.02%
+10,645
564
$462K 0.02%
+7,221
565
$457K 0.02%
15,691
-16,818
566
$454K 0.02%
+29,791
567
$449K 0.02%
+19,724
568
$448K 0.02%
3,264
-2,307
569
$448K 0.02%
51,800
+644
570
$444K 0.02%
9,778
+1,757
571
$443K 0.02%
11,128
-16,458
572
$434K 0.02%
+22,497
573
$433K 0.02%
+19,678
574
$433K 0.02%
6,763
-5,870
575
$429K 0.02%
23,008
-298
21 22
23
24 25