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
1051
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-14,773
1052
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1053
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-61,924
1054
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-35,414
1055
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1056
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-24,093
1057
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-85,083
1058
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-5,674
1059
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-54,759
1060
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-61,700
1061
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-245,147
1062
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-38,856
1063
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-10,574
1064
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-496,885
1065
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-10,279
1066
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-18,318
1067
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-8,114
1068
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-59,437
1069
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-4,179
1070
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-15,708
1071
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-11,089
1072
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-72,989
1073
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-76,103
1074
– –
-22,501
1075
– –
-29,697
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