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
276
$1.75M 0.08%
+32,675
277
$1.73M 0.08%
+20,334
278
$1.72M 0.08%
82,032
-1,517
279
$1.69M 0.08%
19,706
-17,240
280
$1.68M 0.08%
39,283
+12,018
281
$1.67M 0.07%
13,217
+9,760
282
$1.65M 0.07%
19,052
-25,015
283
$1.64M 0.07%
25,445
+5,947
284
$1.62M 0.07%
+30,769
285
$1.62M 0.07%
+63,025
286
$1.62M 0.07%
44,687
+22,609
287
$1.6M 0.07%
88,757
+34,424
288
$1.59M 0.07%
+51,425
289
$1.59M 0.07%
23,262
+14,902
290
$1.59M 0.07%
+29,724
291
$1.58M 0.07%
+8,081
292
$1.57M 0.07%
17,341
-18,253
293
$1.55M 0.07%
+105,850
294
$1.54M 0.07%
+25,038
295
$1.54M 0.07%
+23,566
296
$1.53M 0.07%
+21,962
297
$1.53M 0.07%
29,940
+15,370
298
$1.52M 0.07%
+17,623
299
$1.52M 0.07%
21,456
-242,417
300
$1.51M 0.07%
+17,316
10 11
12
13 14