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
726
$218K 0.01%
+5,763
727
$218K 0.01%
13,468
-4,184
728
$216K 0.01%
+3,668
729
$212K 0.01%
+8,058
730
$211K 0.01%
+5,730
731
$209K 0.01%
97,370
-2,480
732
$208K 0.01%
9,561
+8
733
$205K 0.01%
+4,569
734
$202K 0.01%
+3,823
735
$202K 0.01%
+5,286
736
$202K 0.01%
1,304
-5,741
737
$201K 0.01%
606
-171
738
$200K 0.01%
11,364
-954
739
$200K 0.01%
+5,592
740
$199K 0.01%
14,046
-2,758
741
$199K 0.01%
17,205
-46,969
742
$191K 0.01%
20,550
-4,237
743
$184K 0.01%
+14,249
744
$184K 0.01%
+10,752
745
$182K 0.01%
+15,313
746
$179K 0.01%
12,731
-16,389
747
$175K 0.01%
+11,935
748
$174K 0.01%
21,717
-27,806
749
$174K 0.01%
10,266
-5,732
750
$170K 0.01%
+554
28 29
30
31 32