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
576
$428K 0.02%
83,500
+7,582
577
$426K 0.02%
+2,730
578
$425K 0.02%
+35,175
579
$425K 0.02%
8,593
-115,010
580
$425K 0.02%
+6,992
581
$423K 0.02%
+9,363
582
$422K 0.02%
+8,008
583
$418K 0.02%
+8,242
584
$411K 0.02%
+20,464
585
$411K 0.02%
+8,035
586
$410K 0.02%
+36,076
587
$409K 0.02%
5,327
-24,231
588
$408K 0.02%
+19,079
589
$407K 0.02%
+4,453
590
$406K 0.02%
+19,393
591
$405K 0.02%
24,141
+11,178
592
$401K 0.02%
+12,396
593
$400K 0.02%
2,959
-27,718
594
$400K 0.02%
+16,579
595
$399K 0.02%
13,330
-149
596
$399K 0.02%
+12,253
597
$398K 0.02%
+35,330
598
$398K 0.02%
+14,677
599
$397K 0.02%
+3,898
600
$395K 0.02%
22,775
+6,216
22 23
24
25 26