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
326
$1.87M 0.08%
68,162
+28,126
327
$1.86M 0.08%
+57,177
328
$1.85M 0.08%
+40,035
329
$1.85M 0.08%
+33,656
330
$1.81M 0.07%
+25,088
331
$1.8M 0.07%
+106,996
332
$1.78M 0.07%
+59,417
333
$1.77M 0.07%
+41,934
334
$1.76M 0.07%
+93,405
335
$1.76M 0.07%
62,657
+11,589
336
$1.75M 0.07%
95,487
-123,403
337
$1.75M 0.07%
+42,866
338
$1.74M 0.07%
25,181
+9,803
339
$1.73M 0.07%
150,438
-50,035
340
$1.68M 0.07%
62,591
+26,219
341
$1.66M 0.07%
+22,377
342
$1.66M 0.07%
57,320
+47,160
343
$1.65M 0.07%
+22,488
344
$1.63M 0.07%
42,165
-5,681
345
$1.61M 0.07%
63,484
+39,572
346
$1.61M 0.07%
32,663
+21,132
347
$1.61M 0.07%
52,228
+38,373
348
$1.6M 0.07%
10,393
-9,959
349
$1.59M 0.06%
12,673
-9,502
350
$1.58M 0.06%
13,821
-32,214
12 13
14
15 16