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
276
$2.3M 0.08%
+10,444
277
$2.29M 0.08%
7,441
-3,942
278
$2.29M 0.08%
+172,767
279
$2.29M 0.08%
+48,736
280
$2.27M 0.08%
+19,956
281
$2.26M 0.08%
+34,433
282
$2.26M 0.08%
63,797
+36,232
283
$2.26M 0.08%
+30,983
284
$2.25M 0.08%
+40,146
285
$2.25M 0.08%
41,395
+8,055
286
$2.23M 0.08%
51,794
+18,589
287
$2.19M 0.08%
51,080
-65,787
288
$2.19M 0.08%
23,121
+5,126
289
$2.17M 0.08%
+50,600
290
$2.16M 0.08%
+33,348
291
$2.15M 0.08%
+14,644
292
$2.14M 0.08%
+60,646
293
$2.14M 0.08%
61,753
+6,064
294
$2.13M 0.08%
76,645
-16,255
295
$2.13M 0.08%
+91,600
296
$2.13M 0.08%
30,323
+20,948
297
$2.13M 0.08%
32,469
-34,766
298
$2.13M 0.08%
218,477
+120,378
299
$2.12M 0.08%
77,048
+62,064
300
$2.12M 0.08%
+59,190
10 11
12
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