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
276
$2.44M 0.1%
49,514
-44,856
277
$2.42M 0.1%
96,054
+74,597
278
$2.42M 0.1%
+199,082
279
$2.41M 0.1%
55,069
+27,205
280
$2.4M 0.1%
+99,960
281
$2.4M 0.1%
121,818
-33,425
282
$2.39M 0.1%
15,140
-21,105
283
$2.39M 0.1%
+49,851
284
$2.38M 0.1%
86,743
+9,379
285
$2.33M 0.1%
64,136
+38,969
286
$2.33M 0.09%
+63,182
287
$2.31M 0.09%
169,039
+142,851
288
$2.29M 0.09%
28,033
+24,601
289
$2.27M 0.09%
68,429
+5,035
290
$2.26M 0.09%
41,002
+6,484
291
$2.24M 0.09%
30,149
+13,957
292
$2.24M 0.09%
30,541
-8,935
293
$2.2M 0.09%
+39,242
294
$2.18M 0.09%
37,676
-162,591
295
$2.17M 0.09%
30,303
+19,458
296
$2.17M 0.09%
14,648
-7,459
297
$2.16M 0.09%
36,281
+16,235
298
$2.15M 0.09%
61,255
-306,528
299
$2.12M 0.09%
112,811
+86,193
300
$2.12M 0.09%
+159,972
10 11
12
13 14