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
601
$395K 0.02%
+9,854
602
$392K 0.02%
+6,189
603
$386K 0.02%
+6,273
604
$385K 0.01%
+690
605
$385K 0.01%
29,429
+10,503
606
$383K 0.01%
6,945
-1,998
607
$383K 0.01%
+9,669
608
$382K 0.01%
+14,072
609
$382K 0.01%
+5,534
610
$378K 0.01%
+8,712
611
$375K 0.01%
+57,806
612
$373K 0.01%
7,325
+118
613
$373K 0.01%
+18,155
614
$370K 0.01%
+43,358
615
$367K 0.01%
+3,616
616
$365K 0.01%
41,428
+6,454
617
$365K 0.01%
+7,511
618
$364K 0.01%
+7,053
619
$362K 0.01%
10,509
+1,350
620
$361K 0.01%
+19,552
621
$360K 0.01%
2,021
+832
622
$358K 0.01%
2,782
-3,430
623
$355K 0.01%
4,071
+1,803
624
$354K 0.01%
19,376
-13,730
625
$354K 0.01%
29,483
-20,429
23 24
25
26 27