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
1001
– –
-88,720
1002
– –
-13,180
1003
– –
-16,159
1004
– –
-19,968
1005
– –
-17,420
1006
– –
-12,168
1007
– –
-13,370
1008
– –
-26,811
1009
– –
-97,649
1010
– –
-20,082
1011
– –
-263,228
1012
– –
-85,068
1013
– –
-15,321
1014
– –
-2,639
1015
– –
-15,298
1016
– –
-4,012
1017
– –
-24,394
1018
– –
-288,977
1019
– –
-15,141
1020
– –
-11,540
1021
– –
-87,211
1022
– –
-7,006
1023
– –
-30,359
1024
– –
-11,800
1025
– –
-40,039
39 40
41
42 43