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 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-9,896
1052
– –
-109,122
1053
– –
-33,530
1054
– –
-15,705
1055
– –
-195,050
1056
– –
-39,733
1057
– –
-64,882
1058
– –
-5,192
1059
– –
-39,115
1060
– –
-243,374
1061
– –
-14,495
1062
– –
-66,893
1063
– –
-35,733
1064
– –
-137,790
1065
– –
-1,388,434
1066
– –
-315,528
1067
– –
-8,791
1068
– –
-35,235
1069
– –
-51,252
1070
– –
-229,449
1071
– –
-69,596
1072
– –
-10,230
1073
– –
-21,212
1074
– –
-43,323
1075
– –
-12,211
41 42
43
44 45