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
76
$9.42M 0.37%
335,187
+256,046
77
$9.42M 0.37%
+103,610
78
$9.35M 0.36%
272,037
-436,975
79
$9.35M 0.36%
283,893
-671,085
80
$9.33M 0.36%
+13,112
81
$9.28M 0.36%
228,106
-30,390
82
$9.27M 0.36%
+110,567
83
$9.24M 0.36%
+93,017
84
$9.2M 0.36%
153,109
+96,635
85
$9.2M 0.36%
303,088
+246,300
86
$9.03M 0.35%
181,579
+10,343
87
$9.01M 0.35%
94,868
+28,486
88
$8.95M 0.35%
84,687
-19,670
89
$8.9M 0.35%
+109,815
90
$8.9M 0.35%
448,343
-281,641
91
$8.79M 0.34%
+61,209
92
$8.79M 0.34%
+56,142
93
$8.75M 0.34%
+92,384
94
$8.7M 0.34%
+128,977
95
$8.62M 0.33%
+38,773
96
$8.47M 0.33%
46,581
+10,270
97
$8.32M 0.32%
68,975
-89,911
98
$8.2M 0.32%
+6,914
99
$8.19M 0.32%
178,475
-48,946
100
$8.06M 0.31%
296,307
+22,824
2 3
4
5 6