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
351
$1.1M 0.05%
+75,249
352
$1.09M 0.05%
+14,102
353
$1.09M 0.05%
31,606
+91
354
$1.09M 0.05%
1,783
-1,542
355
$1.07M 0.05%
+30,620
356
$1.06M 0.05%
28,628
-18,908
357
$1.06M 0.05%
+24,286
358
$1.06M 0.05%
+14,571
359
$1.05M 0.05%
18,805
-6,554
360
$1.05M 0.05%
20,140
+11,665
361
$1.04M 0.05%
+35,664
362
$1.03M 0.05%
+4,483
363
$1.03M 0.05%
+5,489
364
$1.03M 0.05%
+9,734
365
$1.03M 0.05%
+89,341
366
$1.01M 0.05%
41,466
+17,447
367
$1.01M 0.05%
3,132
-2,608
368
$995K 0.04%
24,202
-6,496
369
$991K 0.04%
+9,085
370
$986K 0.04%
+83,881
371
$985K 0.04%
+38,805
372
$982K 0.04%
21,963
-7,704
373
$967K 0.04%
+12,373
374
$961K 0.04%
11,903
-29,422
375
$960K 0.04%
47,089
-271
13 14
15
16 17