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
1076
– –
-28,198
1077
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-320,923
1078
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-3,928
1079
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-20,026
1080
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1081
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-11,701
1082
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-10,186
1083
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-9,038
1084
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-4,093
1085
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-3,924
1086
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-9,601
1087
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-10,797
1088
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-3,733
1089
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-10,695
1090
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-14,857
1091
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-18,502
1092
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-4,939
1093
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-9,038
1094
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-9,179
1095
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-35,561
1096
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-22,336
1097
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-42,225
1098
– –
-13,405
1099
– –
-98,370
1100
– –
-16,560
42 43
44
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