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
1076
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-14,095
1077
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-40,318
1078
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-3,268
1079
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-10,326
1080
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-173,738
1081
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1082
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-50,908
1083
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-3,065
1084
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-8,134
1085
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-17,705
1086
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-50,655
1087
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-9,493
1088
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-35,733
1089
– –
-137,790
1090
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-1,388,434
1091
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-315,528
1092
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-8,791
1093
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-35,235
1094
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-36,157
1095
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-15,324
1096
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-3,848
1097
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-17,861
1098
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-18,849
1099
– –
-20,048
1100
– –
-12,224
42 43
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