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
201
$3.5M 0.14%
+184,056
202
$3.47M 0.13%
52,962
-17,473
203
$3.37M 0.13%
+45,208
204
$3.33M 0.13%
46,873
-294,100
205
$3.29M 0.13%
+36,771
206
$3.27M 0.13%
143,477
-45,895
207
$3.23M 0.13%
78,807
+38,064
208
$3.21M 0.12%
+63,534
209
$3.2M 0.12%
+66,601
210
$3.17M 0.12%
62,818
+37,766
211
$3.17M 0.12%
+79,174
212
$3.12M 0.12%
92,213
+17,734
213
$3.12M 0.12%
164,205
+49,713
214
$3.12M 0.12%
+25,962
215
$3.12M 0.12%
64,289
+55,071
216
$3.1M 0.12%
101,749
+93,018
217
$3.1M 0.12%
+148,466
218
$3.09M 0.12%
+75,216
219
$3.06M 0.12%
216,128
-118,105
220
$3.02M 0.12%
+72,717
221
$3.02M 0.12%
55,416
-19,748
222
$2.99M 0.12%
+59,448
223
$2.99M 0.12%
57,766
-91,635
224
$2.95M 0.11%
76,340
-30,917
225
$2.95M 0.11%
+197,155
7 8
9
10 11