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
251
$2.77M 0.11%
138,021
-2,069
252
$2.75M 0.11%
+55,802
253
$2.73M 0.11%
+52,950
254
$2.67M 0.11%
+62,685
255
$2.66M 0.11%
175,556
+83,796
256
$2.65M 0.11%
+14,543
257
$2.65M 0.11%
108,547
+74,273
258
$2.64M 0.11%
47,125
-432,878
259
$2.64M 0.11%
+62,741
260
$2.63M 0.11%
+107,683
261
$2.62M 0.11%
119,469
-152,214
262
$2.61M 0.11%
102,373
+14,190
263
$2.6M 0.11%
90,934
+42,618
264
$2.59M 0.11%
128,668
-147,765
265
$2.56M 0.1%
84,821
+76,224
266
$2.56M 0.1%
51,479
+4,828
267
$2.56M 0.1%
+28,380
268
$2.54M 0.1%
+94,307
269
$2.53M 0.1%
133,056
+83,742
270
$2.52M 0.1%
70,387
+53,887
271
$2.51M 0.1%
138,622
-50,314
272
$2.5M 0.1%
50,533
-24,280
273
$2.49M 0.1%
+61,125
274
$2.46M 0.1%
100,927
+84,571
275
$2.44M 0.1%
+42,838
9 10
11
12 13