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
1126
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-2,310
1127
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-46,307
1128
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-59,372
1129
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1130
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1131
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1132
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-29,760
1133
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-149,931
1134
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-49,413
1135
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-65,126
1136
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-59,259
1137
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-108,586
1138
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-7,711
1139
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-13,842
1140
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-43,858
1141
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-3,783
1142
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1143
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-252,995
1144
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-417,547
1145
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-251,895
1146
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-30,243
1147
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-258,544
1148
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-32,044
1149
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-260,302
1150
– –
-6,492
44 45
46
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