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
1101
– –
-10,878
1102
– –
-7,674
1103
– –
-22,689
1104
– –
-102,167
1105
– –
-10,038
1106
– –
-17,545
1107
– –
-2,955
1108
– –
-10,729
1109
– –
-19,404
1110
– –
-3,899
1111
– –
-43,947
1112
– –
-41,456
1113
– –
-22,073
1114
– –
-16,999
1115
– –
-6,715
1116
– –
-26,207
1117
– –
-35,854
1118
– –
-10,005
1119
– –
-5,486
1120
– –
-23,506
1121
– –
-41,978
1122
– –
-11,877
1123
– –
-34,217
1124
– –
-88,831
1125
– –
-52,011
43 44
45
46 47