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
1076
– –
-117,122
1077
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-23,921
1078
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-149,731
1079
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-21,013
1080
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-179,318
1081
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-15,850
1082
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-12,316
1083
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-3,733
1084
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-10,695
1085
– –
-87,308
1086
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-28,468
1087
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-42,288
1088
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-4,939
1089
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-9,038
1090
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-9,179
1091
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-35,561
1092
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-22,336
1093
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-42,225
1094
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-13,405
1095
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-32,122
1096
– –
-12,561
1097
– –
-25,134
1098
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-4,255
1099
– –
-15,486
1100
– –
-61,997
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