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
901
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-18,268
902
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-10,870
903
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-15,375
904
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-10,926
905
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-15,471
906
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-22,314
907
– –
-18,825
908
– –
-18,032
909
– –
-622,325
910
– –
-303,537
911
– –
-3,602
912
– –
-43,702
913
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-59,284
914
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-78,138
915
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-49,261
916
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-6,671
917
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-50,348
918
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-27,872
919
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-81,160
920
– –
-34,075
921
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-10,574
922
– –
-38,856
923
– –
-245,147
924
– –
-61,700
925
– –
-54,759
35 36
37
38 39