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
651
$319K 0.01%
+9,100
652
$318K 0.01%
4,039
-33,181
653
$318K 0.01%
9,973
-110,218
654
$312K 0.01%
+2,513
655
$312K 0.01%
7,831
-1,262
656
$312K 0.01%
13,068
-4,281
657
$309K 0.01%
7,156
-25,422
658
$309K 0.01%
6,710
+415
659
$308K 0.01%
9,781
-1,763
660
$305K 0.01%
+17,220
661
$305K 0.01%
+4,283
662
$303K 0.01%
+7,280
663
$302K 0.01%
24,138
+4,239
664
$301K 0.01%
+5,066
665
$296K 0.01%
5,088
-5,392
666
$296K 0.01%
11,165
-113,949
667
$295K 0.01%
21,800
+4,902
668
$294K 0.01%
+14,944
669
$293K 0.01%
+6,589
670
$288K 0.01%
+7,181
671
$287K 0.01%
+843
672
$286K 0.01%
+30,489
673
$284K 0.01%
9,210
674
$282K 0.01%
+1,937
675
$280K 0.01%
+4,010
25 26
27
28 29