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
301
$2.12M 0.08%
+47,465
302
$2.1M 0.08%
85,226
+44,881
303
$2.1M 0.08%
+27,155
304
$2.1M 0.08%
+47,661
305
$2.06M 0.07%
+43,706
306
$2.06M 0.07%
+12,228
307
$2.06M 0.07%
153,445
+94,317
308
$2.05M 0.07%
78,087
+45,637
309
$2.05M 0.07%
+34,676
310
$2.02M 0.07%
+11,711
311
$2M 0.07%
32,167
-113,994
312
$2M 0.07%
13,417
+8,685
313
$1.98M 0.07%
47,586
+20,661
314
$1.97M 0.07%
110,384
-17,294
315
$1.97M 0.07%
+78,553
316
$1.97M 0.07%
+29,327
317
$1.94M 0.07%
18,155
-106,909
318
$1.94M 0.07%
73,813
-22,571
319
$1.91M 0.07%
28,849
+4,991
320
$1.91M 0.07%
100,921
+80,675
321
$1.91M 0.07%
65,229
-103,523
322
$1.89M 0.07%
32,592
+26,382
323
$1.88M 0.07%
+19,058
324
$1.88M 0.07%
12,460
-50,989
325
$1.87M 0.07%
+32,208
11 12
13
14 15