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
751
$167K 0.01%
+10,018
752
$166K 0.01%
10,850
-2,045
753
$166K 0.01%
26,608
+15,759
754
$158K 0.01%
+21,008
755
$154K 0.01%
26,505
+7,339
756
$149K 0.01%
+1,556
757
$146K 0.01%
+10,726
758
$143K 0.01%
+743
759
$141K 0.01%
+11,533
760
$139K 0.01%
20,495
-51,127
761
$135K 0.01%
14,814
+3,501
762
$130K 0.01%
+12,682
763
$128K 0.01%
+10,550
764
$124K ﹤0.01%
+12,647
765
$123K ﹤0.01%
+15,696
766
$121K ﹤0.01%
+14,156
767
$120K ﹤0.01%
+12,115
768
$120K ﹤0.01%
+17,200
769
$113K ﹤0.01%
+12,182
770
$101K ﹤0.01%
+10,268
771
$96K ﹤0.01%
+11,408
772
$96K ﹤0.01%
19,745
-39,233
773
$94K ﹤0.01%
23,256
-299
774
$94K ﹤0.01%
+12,468
775
$85K ﹤0.01%
+832
29 30
31
32 33