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
1026
– –
-17,650
1027
– –
-12,495
1028
– –
-49,214
1029
– –
-7,433
1030
– –
-77,824
1031
– –
-111,531
1032
– –
-74,083
1033
– –
-13,294
1034
– –
-13,704
1035
– –
-8,643
1036
– –
-18,975
1037
– –
-5,537
1038
– –
-98,370
1039
– –
-10,680
1040
– –
-4,341
1041
– –
-18,470
1042
– –
-16,716
1043
– –
-13,701
1044
– –
-85,655
1045
– –
-24,050
1046
– –
-17,282
1047
– –
-15,955
1048
– –
-11,068
1049
– –
-155,880
1050
– –
-81,819
40 41
42
43 44