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
376
$1.37M 0.06%
17,356
-85,858
377
$1.36M 0.06%
17,850
+5,873
378
$1.35M 0.06%
+70,662
379
$1.35M 0.06%
21,077
+6,696
380
$1.34M 0.05%
88,556
+11,631
381
$1.34M 0.05%
+71,616
382
$1.33M 0.05%
+34,778
383
$1.33M 0.05%
+85,039
384
$1.32M 0.05%
+41,902
385
$1.31M 0.05%
69,140
-5,283
386
$1.29M 0.05%
+8,107
387
$1.29M 0.05%
61,945
-196,537
388
$1.29M 0.05%
29,800
+13,113
389
$1.27M 0.05%
+20,166
390
$1.27M 0.05%
15,607
-3,008
391
$1.26M 0.05%
6,929
+4,345
392
$1.25M 0.05%
+61,264
393
$1.25M 0.05%
+15,277
394
$1.24M 0.05%
+21,460
395
$1.24M 0.05%
16,237
+5,405
396
$1.23M 0.05%
64,719
-67,773
397
$1.23M 0.05%
17,769
-35,519
398
$1.23M 0.05%
+100,165
399
$1.23M 0.05%
47,768
+9,776
400
$1.23M 0.05%
45,573
-15,465
14 15
16
17 18