SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
51
$11.4M 0.44%
+90,121
52
$11.1M 0.43%
+152,649
53
$10.9M 0.42%
127,492
+120,258
54
$10.8M 0.42%
+116,571
55
$10.6M 0.41%
180,299
+78,396
56
$10.6M 0.41%
59,617
-12,661
57
$10.6M 0.41%
69,205
-43,544
58
$10.6M 0.41%
159,270
+54,082
59
$10.5M 0.41%
+177,766
60
$10.5M 0.41%
+568,150
61
$10.4M 0.4%
63,165
-88,217
62
$10.3M 0.4%
162,206
-26,726
63
$10.3M 0.4%
58,981
+50,175
64
$10.2M 0.4%
59,662
-15,848
65
$10.2M 0.4%
215,715
+99,153
66
$10.2M 0.4%
118,763
+83,004
67
$9.98M 0.39%
75,935
+2,630
68
$9.86M 0.38%
+162,493
69
$9.84M 0.38%
+100,499
70
$9.8M 0.38%
268,348
+164,491
71
$9.8M 0.38%
55,500
-5,844
72
$9.77M 0.38%
335,410
+298,859
73
$9.75M 0.38%
124,746
+121,527
74
$9.55M 0.37%
+220,355
75
$9.48M 0.37%
+198,620
1 2
3
4 5