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
251
$2.55M 0.09%
+36,660
252
$2.54M 0.09%
+245,029
253
$2.52M 0.09%
92,082
+39,106
254
$2.52M 0.09%
139,955
+51,484
255
$2.5M 0.09%
66,892
+41,091
256
$2.5M 0.09%
29,334
-10,590
257
$2.5M 0.09%
+205,155
258
$2.49M 0.09%
+19,921
259
$2.47M 0.09%
72,036
-239,010
260
$2.46M 0.09%
+25,131
261
$2.45M 0.09%
135,467
-17,141
262
$2.44M 0.09%
+37,438
263
$2.44M 0.09%
+46,956
264
$2.44M 0.09%
+44,512
265
$2.4M 0.09%
+57,283
266
$2.4M 0.09%
+138,840
267
$2.39M 0.09%
45,553
-34,244
268
$2.39M 0.09%
21,386
-64,585
269
$2.36M 0.08%
82,614
+376
270
$2.36M 0.08%
30,473
-47,809
271
$2.35M 0.08%
+46,813
272
$2.33M 0.08%
+44,345
273
$2.32M 0.08%
+30,608
274
$2.32M 0.08%
+20,097
275
$2.31M 0.08%
+180,568
9 10
11
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