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
1101
– –
-43,947
1102
– –
-5,486
1103
– –
-97,649
1104
– –
-20,082
1105
– –
-23,506
1106
– –
-41,978
1107
– –
-11,877
1108
– –
-34,217
1109
– –
-88,831
1110
– –
-263,228
1111
– –
-15,321
1112
– –
-52,011
1113
– –
-7,635
1114
– –
-288,977
1115
– –
-43,702
1116
– –
-59,284
1117
– –
-78,138
1118
– –
-49,261
1119
– –
-6,671
1120
– –
-50,348
1121
– –
-8,073
1122
– –
-68,236
1123
– –
-365,676
1124
– –
-32,937
1125
– –
-12,817
43 44
45
46 47