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
326
$1.87M 0.07%
+53,874
327
$1.82M 0.07%
42,747
-13,906
328
$1.82M 0.07%
100,069
+34,612
329
$1.82M 0.07%
43,974
+28,945
330
$1.81M 0.06%
66,384
+6,602
331
$1.8M 0.06%
196,794
+109,224
332
$1.79M 0.06%
45,770
-192,450
333
$1.78M 0.06%
+61,366
334
$1.78M 0.06%
10,735
-9,520
335
$1.78M 0.06%
+17,706
336
$1.77M 0.06%
25,128
-108,249
337
$1.75M 0.06%
29,625
-9,989
338
$1.75M 0.06%
75,301
+2,364
339
$1.75M 0.06%
28,036
+16,914
340
$1.74M 0.06%
50,054
+29,189
341
$1.74M 0.06%
+376,158
342
$1.74M 0.06%
+52,527
343
$1.72M 0.06%
+30,764
344
$1.71M 0.06%
85,806
+3,398
345
$1.71M 0.06%
38,860
-73,294
346
$1.7M 0.06%
100,715
-21,190
347
$1.69M 0.06%
11,802
+1,207
348
$1.68M 0.06%
+122,151
349
$1.67M 0.06%
38,133
-33,478
350
$1.67M 0.06%
+39,220
12 13
14
15 16