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
376
$959K 0.04%
+42,800
377
$951K 0.04%
3,416
+1,895
378
$946K 0.04%
+16,007
379
$944K 0.04%
21,030
-66,806
380
$939K 0.04%
+43,981
381
$929K 0.04%
8,097
-93,602
382
$923K 0.04%
+25,109
383
$921K 0.04%
+127,699
384
$900K 0.04%
20,577
-8,719
385
$896K 0.04%
5,287
+372
386
$893K 0.04%
28,671
+7,487
387
$888K 0.04%
+9,467
388
$853K 0.04%
+64,556
389
$846K 0.04%
+16,236
390
$845K 0.04%
+27,855
391
$839K 0.04%
+8,076
392
$839K 0.04%
19,350
-253,132
393
$837K 0.04%
7,940
-11,812
394
$836K 0.04%
+2,917
395
$834K 0.04%
+9,137
396
$830K 0.04%
+11,908
397
$822K 0.04%
164,081
-34,014
398
$817K 0.04%
26,100
-125,677
399
$812K 0.04%
+17,287
400
$812K 0.04%
+6,875
14 15
16
17 18