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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.4M
3
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M
5
CL icon
Colgate-Palmolive
CL
+$21.1M

Top Sells

1
+$36M
2
+$32M
3
+$24.5M
4
CTSH icon
Cognizant
CTSH
+$24.3M
5
MNST icon
Monster Beverage
MNST
+$23.3M

Sector Composition

1 Technology 13.52%
2 Industrials 12.4%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.13%
+149,199
227
$3.11M 0.13%
67,988
-155,790
228
$3.1M 0.13%
36,535
+13,707
229
$3.08M 0.13%
144,267
+41,005
230
$3.05M 0.12%
41,777
-222,830
231
$3.05M 0.12%
+128,729
232
$3.05M 0.12%
+57,698
233
$3.02M 0.12%
+113,429
234
$2.94M 0.12%
+63,771
235
$2.94M 0.12%
17,171
-8,872
236
$2.93M 0.12%
+26,172
237
$2.92M 0.12%
51,431
-11,484
238
$2.92M 0.12%
59,540
-114,072
239
$2.9M 0.12%
28,188
+7,722
240
$2.9M 0.12%
19,317
-5,260
241
$2.9M 0.12%
20,647
-135,581
242
$2.9M 0.12%
94,686
+3,670
243
$2.89M 0.12%
+26,014
244
$2.88M 0.12%
+18,919
245
$2.83M 0.12%
340,673
+55,489
246
$2.82M 0.12%
98,181
+76,431
247
$2.82M 0.11%
55,484
+25,665
248
$2.81M 0.11%
73,084
-44,533
249
$2.8M 0.11%
65,689
-29,594
250
$2.79M 0.11%
+307,928
8 9
10
11 12