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
151
$5.37M 0.21%
139,495
-13,296
152
$5.35M 0.21%
212,240
+184,179
153
$5.33M 0.21%
+149,816
154
$5.33M 0.21%
915,012
-177,716
155
$5.32M 0.21%
113,369
+96,132
156
$5.31M 0.21%
327,062
+180,776
157
$5.26M 0.2%
281,820
+120,371
158
$5.09M 0.2%
37,805
+36,126
159
$5.06M 0.2%
+112,923
160
$5.04M 0.2%
+89,617
161
$5M 0.19%
78,755
+54,082
162
$4.97M 0.19%
85,020
-37,320
163
$4.92M 0.19%
70,157
+19,814
164
$4.92M 0.19%
93,710
-136,186
165
$4.89M 0.19%
+130,355
166
$4.87M 0.19%
+101,999
167
$4.78M 0.19%
53,602
-95,558
168
$4.72M 0.18%
459,050
-405,920
169
$4.7M 0.18%
70,104
-23,962
170
$4.64M 0.18%
192,084
+39,198
171
$4.57M 0.18%
+64,799
172
$4.57M 0.18%
75,054
+40,981
173
$4.47M 0.17%
8,590
+3,565
174
$4.45M 0.17%
39,706
+8,858
175
$4.41M 0.17%
132,051
-217,916
5 6
7
8 9