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
1001
– –
-13,443
1002
– –
-3,406
1003
– –
-4,611
1004
– –
-107,320
1005
– –
-162,825
1006
– –
-9,260
1007
– –
-3,924
1008
– –
-9,601
1009
– –
-10,797
1010
– –
-3,733
1011
– –
-10,695
1012
– –
-15,201
1013
– –
-25,263
1014
– –
-7,714
1015
– –
-9,889
1016
– –
-16,628
1017
– –
-4,399
1018
– –
-10,638
1019
– –
-9,896
1020
– –
-109,122
1021
– –
-33,530
1022
– –
-15,705
1023
– –
-195,050
1024
– –
-39,733
1025
– –
-64,882
39 40
41
42 43