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
301
$2.1M 0.09%
59,261
+47,284
302
$2.1M 0.09%
+72,245
303
$2.09M 0.09%
+27,850
304
$2.09M 0.09%
+18,572
305
$2.09M 0.09%
40,690
+23,384
306
$2.08M 0.08%
88,405
-95,417
307
$2.06M 0.08%
+14,333
308
$2.06M 0.08%
+52,126
309
$2.06M 0.08%
+89,719
310
$2.04M 0.08%
+136,975
311
$2.02M 0.08%
+29,293
312
$2.01M 0.08%
82,735
+5,628
313
$2M 0.08%
+14,568
314
$1.99M 0.08%
+94,559
315
$1.99M 0.08%
+30,852
316
$1.98M 0.08%
41,178
+35,834
317
$1.96M 0.08%
+17,269
318
$1.94M 0.08%
54,285
-14,080
319
$1.94M 0.08%
+36,800
320
$1.94M 0.08%
+67,301
321
$1.91M 0.08%
+60,692
322
$1.9M 0.08%
32,604
+21,360
323
$1.9M 0.08%
+30,980
324
$1.9M 0.08%
40,887
+24,792
325
$1.88M 0.08%
33,377
-159,868
11 12
13
14 15