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
326
$1.3M 0.06%
50,661
-22,496
327
$1.3M 0.06%
12,843
-4,334
328
$1.29M 0.06%
+10,069
329
$1.28M 0.06%
+71,832
330
$1.26M 0.06%
+49,622
331
$1.25M 0.06%
62,995
-2,421
332
$1.24M 0.06%
15,548
-33,263
333
$1.22M 0.05%
+28,920
334
$1.22M 0.05%
15,343
-8,894
335
$1.22M 0.05%
+66,260
336
$1.21M 0.05%
23,872
+6,826
337
$1.2M 0.05%
35,555
+22,570
338
$1.2M 0.05%
16,580
-23,636
339
$1.18M 0.05%
8,733
-60,917
340
$1.18M 0.05%
26,320
-11,007
341
$1.18M 0.05%
24,591
+1,969
342
$1.17M 0.05%
+32,007
343
$1.16M 0.05%
+13,408
344
$1.16M 0.05%
+11,947
345
$1.16M 0.05%
17,663
-9,360
346
$1.14M 0.05%
2,847
+914
347
$1.12M 0.05%
+21,381
348
$1.12M 0.05%
88,771
+28,794
349
$1.11M 0.05%
30,858
+5,723
350
$1.1M 0.05%
40,961
+719
12 13
14
15 16