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
376
$1.43M 0.05%
+43,650
377
$1.43M 0.05%
+31,518
378
$1.42M 0.05%
+147,003
379
$1.41M 0.05%
+146,485
380
$1.38M 0.05%
+41,013
381
$1.38M 0.05%
+35,926
382
$1.38M 0.05%
20,127
-123,375
383
$1.37M 0.05%
50,063
+25,268
384
$1.37M 0.05%
20,224
+4,272
385
$1.37M 0.05%
15,923
+4,890
386
$1.35M 0.05%
38,322
+12,503
387
$1.34M 0.05%
+19,197
388
$1.33M 0.05%
+30,463
389
$1.32M 0.05%
37,449
-68,105
390
$1.31M 0.05%
17,733
-32,082
391
$1.31M 0.05%
+59,054
392
$1.31M 0.05%
17,033
+5,184
393
$1.3M 0.05%
69,186
-200,862
394
$1.3M 0.05%
21,756
-50,982
395
$1.3M 0.05%
+45,038
396
$1.28M 0.05%
+42,434
397
$1.27M 0.05%
20,298
+3,504
398
$1.26M 0.05%
61,882
-2,008
399
$1.25M 0.04%
89,264
+66,623
400
$1.24M 0.04%
55,973
-15,579
14 15
16
17 18