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