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
1051
– –
-13,294
1052
– –
-13,704
1053
– –
-8,643
1054
– –
-18,975
1055
– –
-5,537
1056
– –
-98,370
1057
– –
-10,680
1058
– –
-74,003
1059
– –
-75,706
1060
– –
-68,236
1061
– –
-365,676
1062
– –
-32,937
1063
– –
-12,817
1064
– –
-48,798
1065
– –
-43,539
1066
– –
-31,162
1067
– –
-162,859
1068
– –
-66,893
1069
– –
-13,264
1070
– –
-1,159
1071
– –
-187,482
1072
– –
-23,922
1073
– –
-4,933
1074
– –
-76,037
1075
– –
-81,219
41 42
43
44 45