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
1026
– –
-5,192
1027
– –
-39,115
1028
– –
-41,678
1029
– –
-37,795
1030
– –
-7,272
1031
– –
-41,496
1032
– –
-87,308
1033
– –
-27,648
1034
– –
-42,288
1035
– –
-14,857
1036
– –
-18,502
1037
– –
-4,939
1038
– –
-9,038
1039
– –
-9,179
1040
– –
-35,561
1041
– –
-22,336
1042
– –
-42,225
1043
– –
-13,405
1044
– –
-17,650
1045
– –
-12,495
1046
– –
-49,214
1047
– –
-7,433
1048
– –
-77,824
1049
– –
-111,531
1050
– –
-74,083
40 41
42
43 44