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
176
$4.4M 0.17%
321,800
-138,884
177
$4.38M 0.17%
30,012
-3
178
$4.38M 0.17%
+109,349
179
$4.37M 0.17%
24,739
+22,718
180
$4.28M 0.17%
342,322
-184,557
181
$4.27M 0.17%
+53,505
182
$4.24M 0.16%
875,880
-2,006,160
183
$4.17M 0.16%
384,739
-255,502
184
$4.16M 0.16%
68,790
+9,510
185
$4.06M 0.16%
27,286
+20,328
186
$4.03M 0.16%
153,456
+43,685
187
$3.95M 0.15%
218,825
-17,503
188
$3.91M 0.15%
+114,262
189
$3.87M 0.15%
+84,902
190
$3.77M 0.15%
+68,655
191
$3.73M 0.14%
63,508
+8,900
192
$3.73M 0.14%
203,145
+185,265
193
$3.68M 0.14%
168,420
+146,219
194
$3.66M 0.14%
+195,881
195
$3.64M 0.14%
+258,081
196
$3.61M 0.14%
15,302
+8,433
197
$3.53M 0.14%
+14,175
198
$3.52M 0.14%
107,045
+80,942
199
$3.51M 0.14%
+31,212
200
$3.5M 0.14%
38,800
-9,871
6 7
8
9 10