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
-14,095
1077
-40,318
1078
-3,268
1079
-10,326
1080
-173,738
1081
-11,352
1082
-50,908
1083
-3,065
1084
-8,134
1085
-17,705
1086
-50,655
1087
-9,493
1088
-35,733
1089
-137,790
1090
-1,388,434
1091
-315,528
1092
-8,791
1093
-35,235
1094
-36,157
1095
-15,324
1096
-3,848
1097
-17,861
1098
-18,849
1099
-20,048
1100
-12,224