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
$2.79B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.9M
3
+$33.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.4M
5
MCD icon
McDonald's
MCD
+$32M

Top Sells

1
+$34.7M
2
+$32M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$28.7M
5
KHC icon
Kraft Heinz
KHC
+$25.5M

Sector Composition

1 Consumer Discretionary 13.93%
2 Industrials 13.03%
3 Financials 12.9%
4 Healthcare 11.31%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.1%
78,860
+39,840
227
$2.9M 0.1%
67,638
+14,185
228
$2.88M 0.1%
80,723
-306,943
229
$2.86M 0.1%
120,441
-71,315
230
$2.85M 0.1%
25,507
+10,144
231
$2.85M 0.1%
62,014
-83,573
232
$2.84M 0.1%
60,661
+19,573
233
$2.79M 0.1%
+96,380
234
$2.78M 0.1%
+83,518
235
$2.78M 0.1%
+130,890
236
$2.78M 0.1%
+83,227
237
$2.74M 0.1%
+29,001
238
$2.73M 0.1%
80,383
-49,308
239
$2.73M 0.1%
159,908
+75,915
240
$2.72M 0.1%
41,124
+35,737
241
$2.71M 0.1%
+54,524
242
$2.7M 0.1%
+25,680
243
$2.66M 0.1%
17,782
-40,859
244
$2.65M 0.1%
+19,938
245
$2.63M 0.09%
+40,322
246
$2.62M 0.09%
+75,598
247
$2.61M 0.09%
98,376
-14,743
248
$2.61M 0.09%
84,719
-6,862
249
$2.59M 0.09%
+95,155
250
$2.55M 0.09%
41,167
-177,351
8 9
10
11 12