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
351
$1.58M 0.06%
+28,032
352
$1.58M 0.06%
83,835
+18,373
353
$1.57M 0.06%
+9,244
354
$1.56M 0.06%
69,486
-32,235
355
$1.54M 0.06%
+51,387
356
$1.54M 0.06%
22,435
+2,276
357
$1.53M 0.06%
+20,955
358
$1.52M 0.06%
24,642
-51,588
359
$1.52M 0.06%
39,400
-211,780
360
$1.5M 0.06%
129,895
+105,814
361
$1.5M 0.06%
33,449
+1,564
362
$1.49M 0.06%
33,776
-46,915
363
$1.49M 0.06%
67,090
+36,962
364
$1.48M 0.06%
24,086
-16,110
365
$1.46M 0.06%
+25,267
366
$1.46M 0.06%
+25,085
367
$1.44M 0.06%
58,820
+44,470
368
$1.44M 0.06%
35,463
-58,321
369
$1.44M 0.06%
100,088
-94,084
370
$1.43M 0.06%
+60,964
371
$1.41M 0.06%
+28,996
372
$1.39M 0.06%
+90,200
373
$1.39M 0.06%
36,493
-19,579
374
$1.39M 0.06%
+35,495
375
$1.37M 0.06%
27,149
+4,040
13 14
15
16 17