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
626
$350K 0.01%
6,486
+2,660
627
$349K 0.01%
5,955
-5,511
628
$349K 0.01%
+14,681
629
$348K 0.01%
+20,409
630
$348K 0.01%
+5,688
631
$343K 0.01%
6,243
+149
632
$342K 0.01%
8,126
-3,075
633
$342K 0.01%
+18,753
634
$341K 0.01%
+16,309
635
$341K 0.01%
11,230
-2,228
636
$340K 0.01%
7,114
-5,711
637
$340K 0.01%
14,178
-2,884
638
$337K 0.01%
+11,800
639
$336K 0.01%
10,745
-17,399
640
$335K 0.01%
+6,862
641
$334K 0.01%
10,574
+2,884
642
$333K 0.01%
2,112
-294,169
643
$327K 0.01%
+2,610
644
$327K 0.01%
+3,910
645
$325K 0.01%
75,185
-136,988
646
$324K 0.01%
3,652
-29,218
647
$322K 0.01%
+15,026
648
$322K 0.01%
4,289
-7,363
649
$321K 0.01%
+12,766
650
$319K 0.01%
+4,728
24 25
26
27 28