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
101
$8.04M 0.31%
+69,993
102
$8.03M 0.31%
117,737
-16,396
103
$8.01M 0.31%
+189,703
104
$7.98M 0.31%
211,848
-11,839
105
$7.97M 0.31%
109,949
+73,308
106
$7.88M 0.31%
+491,325
107
$7.87M 0.31%
223,885
+56,422
108
$7.64M 0.3%
525,010
+287,867
109
$7.38M 0.29%
167,978
+151,634
110
$7.38M 0.29%
+194,949
111
$7.37M 0.29%
+297,147
112
$7.25M 0.28%
41,208
+6,761
113
$7.1M 0.28%
195,122
+126,469
114
$7.06M 0.27%
41,040
-109,895
115
$7M 0.27%
+18,613
116
$6.95M 0.27%
271,326
-11,712
117
$6.91M 0.27%
+89,774
118
$6.89M 0.27%
32,446
+687
119
$6.85M 0.27%
66,145
+50,773
120
$6.83M 0.27%
+32,704
121
$6.82M 0.26%
265,667
-59,944
122
$6.71M 0.26%
51,138
-4,954
123
$6.68M 0.26%
+119,243
124
$6.61M 0.26%
284,211
-306,560
125
$6.55M 0.25%
+55,003
3 4
5
6 7