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
126
$6.5M 0.25%
+32,027
127
$6.5M 0.25%
+79,879
128
$6.39M 0.25%
92,360
-29,455
129
$6.36M 0.25%
146,906
+139,309
130
$6.34M 0.25%
108,329
-2,238
131
$6.27M 0.24%
+37,024
132
$6.26M 0.24%
118,634
+86,361
133
$6.26M 0.24%
88,671
+5,323
134
$6.25M 0.24%
65,123
+5,927
135
$6.23M 0.24%
104,557
-22,713
136
$6.21M 0.24%
+118,700
137
$6.12M 0.24%
+70,593
138
$5.97M 0.23%
38,193
+30,116
139
$5.92M 0.23%
346,969
+201,641
140
$5.92M 0.23%
99,362
+17,132
141
$5.84M 0.23%
26,508
-28,223
142
$5.76M 0.22%
+94,821
143
$5.73M 0.22%
+39,901
144
$5.7M 0.22%
126,756
+101,184
145
$5.63M 0.22%
27,445
+14,034
146
$5.62M 0.22%
132,265
147
$5.62M 0.22%
+256,969
148
$5.52M 0.21%
100,543
+31,036
149
$5.51M 0.21%
32,410
+24,592
150
$5.43M 0.21%
+186,127
4 5
6
7 8