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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$85K ﹤0.01%
+14,271
777
$78K ﹤0.01%
11,291
-15,270
778
$76K ﹤0.01%
+10,652
779
$74K ﹤0.01%
+2,518
780
$68K ﹤0.01%
+14,792
781
$68K ﹤0.01%
650
-778
782
$67K ﹤0.01%
+11,653
783
$65K ﹤0.01%
+11,194
784
$65K ﹤0.01%
20,475
-57,821
785
$40K ﹤0.01%
848
-2,997
786
$5K ﹤0.01%
697,141
787
– –
-20,255
788
– –
-171,979
789
– –
-49,253
790
– –
-16,592
791
– –
-135,772
792
– –
-23,437
793
– –
-8,541
794
– –
-79,938
795
– –
-12,614
796
– –
-79,772
797
– –
-470,080
798
– –
-35,285
799
– –
-74,003
800
– –
-75,706
30 31
32
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