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
701
$247K 0.01%
+9,726
702
$246K 0.01%
14,825
+4,081
703
$246K 0.01%
+9,124
704
$243K 0.01%
11,219
-7,781
705
$243K 0.01%
17,946
+1,275
706
$243K 0.01%
30,303
+9,346
707
$242K 0.01%
11,504
+1,140
708
$242K 0.01%
+79,328
709
$239K 0.01%
4,934
-1,459
710
$237K 0.01%
+6,968
711
$237K 0.01%
+5,128
712
$236K 0.01%
+3,850
713
$236K 0.01%
5,089
+2,345
714
$235K 0.01%
+3,068
715
$235K 0.01%
+9,034
716
$233K 0.01%
+7,859
717
$230K 0.01%
+16,680
718
$230K 0.01%
+7,738
719
$226K 0.01%
+7,482
720
$226K 0.01%
8,321
+1,436
721
$225K 0.01%
+7,448
722
$223K 0.01%
5,547
-2,636
723
$222K 0.01%
4,576
-482
724
$222K 0.01%
11,619
-1,520
725
$220K 0.01%
+3,666
27 28
29
30 31