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
401
$1.22M 0.05%
99,179
+13,235
402
$1.22M 0.05%
+14,638
403
$1.19M 0.05%
+20,205
404
$1.18M 0.05%
+47,649
405
$1.18M 0.05%
+56,181
406
$1.17M 0.05%
90,953
+23,298
407
$1.17M 0.05%
73,115
-3,271
408
$1.17M 0.05%
77,960
+7,335
409
$1.15M 0.05%
13,078
+3,377
410
$1.14M 0.05%
+25,268
411
$1.13M 0.05%
21,953
-4,742
412
$1.11M 0.05%
+22,152
413
$1.11M 0.05%
30,808
-5,578
414
$1.11M 0.05%
+7,873
415
$1.09M 0.04%
10,110
+139
416
$1.09M 0.04%
4,713
-26,012
417
$1.09M 0.04%
+16,427
418
$1.07M 0.04%
+17,744
419
$1.07M 0.04%
53,640
+43,359
420
$1.07M 0.04%
54,929
-40,383
421
$1.07M 0.04%
+14,012
422
$1.07M 0.04%
74,567
+54,054
423
$1.05M 0.04%
10,155
-3,946
424
$1.04M 0.04%
36,171
-20,978
425
$1.04M 0.04%
3,647
-362
15 16
17
18 19