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
351
$1.66M 0.06%
19,016
-3,256
352
$1.65M 0.06%
+32,696
353
$1.64M 0.06%
13,501
-47,199
354
$1.64M 0.06%
36,883
+18,738
355
$1.61M 0.06%
74,843
+63,335
356
$1.61M 0.06%
17,842
+10,036
357
$1.61M 0.06%
+75,022
358
$1.59M 0.06%
+29,632
359
$1.58M 0.06%
+120,490
360
$1.58M 0.06%
38,712
-5,072
361
$1.58M 0.06%
52,030
-173,897
362
$1.56M 0.06%
67,988
+145
363
$1.56M 0.06%
36,024
+6,261
364
$1.54M 0.06%
+35,311
365
$1.54M 0.06%
5,979
+4,614
366
$1.52M 0.05%
37,621
+6,236
367
$1.5M 0.05%
37,258
-234,598
368
$1.5M 0.05%
19,981
-1,790
369
$1.5M 0.05%
29,635
-32,225
370
$1.5M 0.05%
5,106
-693
371
$1.49M 0.05%
+45,672
372
$1.48M 0.05%
+86,035
373
$1.46M 0.05%
+64,868
374
$1.44M 0.05%
+10,962
375
$1.44M 0.05%
9,189
+396
13 14
15
16 17