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
1101
– –
-22,770
1102
– –
-28,011
1103
– –
-63,503
1104
– –
-11,624
1105
– –
-191,616
1106
– –
-9,641
1107
– –
-14,085
1108
– –
-10,278
1109
– –
-50,301
1110
– –
-6,613
1111
– –
-27,790
1112
– –
-22,762
1113
– –
-8,649
1114
– –
-16,959
1115
– –
-13,022
1116
– –
-4,083
1117
– –
-53,032
1118
– –
-22,127
1119
– –
-17,500
1120
– –
-9,467
1121
– –
-22,046
1122
– –
-122,040
1123
– –
-47,100
1124
– –
-13,071
1125
– –
-19,699
43 44
45
46 47