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
301
$1.49M 0.07%
13,085
-6,457
302
$1.48M 0.07%
+22,044
303
$1.45M 0.06%
+68,022
304
$1.44M 0.06%
+30,204
305
$1.44M 0.06%
+72,564
306
$1.44M 0.06%
+17,203
307
$1.43M 0.06%
+85,367
308
$1.43M 0.06%
8,725
-3,655
309
$1.43M 0.06%
24,619
-58,264
310
$1.42M 0.06%
+67,080
311
$1.41M 0.06%
+9,493
312
$1.4M 0.06%
29,690
-30,350
313
$1.39M 0.06%
46,985
+31,453
314
$1.38M 0.06%
49,581
-77,185
315
$1.38M 0.06%
+52,175
316
$1.37M 0.06%
+28,594
317
$1.37M 0.06%
+59,306
318
$1.37M 0.06%
79,104
+9,518
319
$1.37M 0.06%
43,958
-5,094
320
$1.36M 0.06%
+103,425
321
$1.35M 0.06%
9,622
-11,408
322
$1.33M 0.06%
+96,159
323
$1.32M 0.06%
+52,894
324
$1.3M 0.06%
39,223
-17,110
325
$1.3M 0.06%
+99,870
11 12
13
14 15