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
251
$2.04M 0.09%
126,035
-6,413
252
$2.04M 0.09%
64,301
-40,354
253
$2.04M 0.09%
13,392
+3,931
254
$2.02M 0.09%
102,225
+39,221
255
$2.02M 0.09%
98,733
+3,351
256
$2M 0.09%
+38,856
257
$1.99M 0.09%
13,139
-77,678
258
$1.98M 0.09%
+29,609
259
$1.96M 0.09%
+168,815
260
$1.96M 0.09%
52,854
+7,470
261
$1.96M 0.09%
+17,051
262
$1.9M 0.08%
+91,155
263
$1.89M 0.08%
+29,393
264
$1.88M 0.08%
62,436
-45,038
265
$1.87M 0.08%
35,833
-14,146
266
$1.86M 0.08%
37,296
+15,713
267
$1.86M 0.08%
12,800
-30,989
268
$1.86M 0.08%
+8,927
269
$1.86M 0.08%
84,213
+32,227
270
$1.82M 0.08%
+14,165
271
$1.82M 0.08%
12,224
-561
272
$1.8M 0.08%
33,852
-147,843
273
$1.79M 0.08%
184,436
-48,241
274
$1.77M 0.08%
87,437
-304,419
275
$1.76M 0.08%
+73,204
9 10
11
12 13