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
676
$276K 0.01%
7,270
-2,821
677
$276K 0.01%
+9,335
678
$275K 0.01%
1,596
+171
679
$275K 0.01%
+4,489
680
$272K 0.01%
+976
681
$270K 0.01%
18,667
-80,835
682
$270K 0.01%
+7,265
683
$269K 0.01%
9,829
+1,720
684
$269K 0.01%
+10,441
685
$267K 0.01%
+2,374
686
$264K 0.01%
10,571
-3,154
687
$262K 0.01%
+27,200
688
$261K 0.01%
6,582
-2,569
689
$260K 0.01%
+14,095
690
$258K 0.01%
+10,668
691
$258K 0.01%
8,987
-5,192
692
$258K 0.01%
+11,018
693
$255K 0.01%
9,932
-3,023
694
$255K 0.01%
11,720
-462
695
$254K 0.01%
18,960
-23,514
696
$251K 0.01%
+21,704
697
$251K 0.01%
18,950
-7,134
698
$250K 0.01%
4,635
-71,037
699
$249K 0.01%
+4,840
700
$249K 0.01%
9,122
+645
26 27
28
29 30