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
401
$1.23M 0.04%
+29,874
402
$1.23M 0.04%
+57,374
403
$1.22M 0.04%
+5,822
404
$1.21M 0.04%
+29,476
405
$1.21M 0.04%
70,549
-1,449
406
$1.21M 0.04%
100,345
-87,130
407
$1.2M 0.04%
18,189
-6,918
408
$1.19M 0.04%
+19,524
409
$1.18M 0.04%
48,420
-95,330
410
$1.16M 0.04%
13,548
-29,511
411
$1.15M 0.04%
+18,905
412
$1.14M 0.04%
+52,475
413
$1.14M 0.04%
16,582
+2,612
414
$1.13M 0.04%
40,235
+32,237
415
$1.12M 0.04%
6,800
+302
416
$1.12M 0.04%
+35,582
417
$1.11M 0.04%
+19,457
418
$1.1M 0.04%
24,167
-1,557
419
$1.1M 0.04%
+68,076
420
$1.1M 0.04%
+22,458
421
$1.08M 0.04%
+47,806
422
$1.08M 0.04%
+11,479
423
$1.08M 0.04%
27,684
+4,708
424
$1.05M 0.04%
+72,964
425
$1.04M 0.04%
22,057
+1,042
15 16
17
18 19