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
1
$35.1M 1.36%
198,955
+38,446
2
$35.1M 1.36%
342,874
+123,290
3
$34.8M 1.35%
+605,948
4
$34.2M 1.33%
650,260
+130,720
5
$29.4M 1.14%
406,400
+271,400
6
$28.3M 1.1%
453,022
+414,132
7
$28.3M 1.1%
+527,868
8
$27.6M 1.07%
329,686
+286,311
9
$25.8M 1%
+277,256
10
$25.4M 0.99%
593,539
-141,754
11
$24.5M 0.95%
455,179
+38,988
12
$24M 0.93%
+96,368
13
$23.8M 0.93%
145,752
+123,164
14
$22.1M 0.86%
432,886
+354,444
15
$20.8M 0.81%
248,782
+51,318
16
$20.1M 0.78%
+393,960
17
$20.1M 0.78%
+488,250
18
$19.7M 0.77%
367,709
+309,630
19
$19M 0.74%
681,400
-157,100
20
$18.1M 0.7%
97,130
-68,252
21
$18.1M 0.7%
472,224
-417,658
22
$17.5M 0.68%
+220,971
23
$17.1M 0.66%
149,056
+27,943
24
$16.5M 0.64%
+98,743
25
$16.4M 0.64%
530,812
+432,784
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