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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.5M
3
+$27.7M
4
VZ icon
Verizon
VZ
+$27.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M

Top Sells

1
+$23.6M
2
+$21.9M
3
+$19.8M
4
CTSH icon
Cognizant
CTSH
+$19.2M
5
ETN icon
Eaton
ETN
+$18.9M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.11%
26,620
-74,778
227
$2.39M 0.11%
+104,470
228
$2.38M 0.11%
+28,977
229
$2.36M 0.11%
198,982
230
$2.34M 0.1%
17,907
+6,121
231
$2.33M 0.1%
93,822
+54,241
232
$2.28M 0.1%
48,708
-38,826
233
$2.27M 0.1%
+13,721
234
$2.25M 0.1%
105,097
+1,920
235
$2.25M 0.1%
18,379
+7,169
236
$2.24M 0.1%
73,639
+56,048
237
$2.24M 0.1%
29,510
-1,441
238
$2.23M 0.1%
+17,575
239
$2.17M 0.1%
75,212
+64,035
240
$2.17M 0.1%
12,204
+1,555
241
$2.17M 0.1%
+34,089
242
$2.15M 0.1%
+105,210
243
$2.14M 0.1%
44,659
+28,670
244
$2.12M 0.09%
+65,160
245
$2.12M 0.09%
+14,245
246
$2.1M 0.09%
42,168
-27,632
247
$2.09M 0.09%
+28,058
248
$2.09M 0.09%
+51,092
249
$2.07M 0.09%
38,128
+13,833
250
$2.06M 0.09%
+48,124
8 9
10
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