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
401
$793K 0.04%
+34,329
402
$786K 0.04%
+12,733
403
$780K 0.03%
6,083
-19,960
404
$777K 0.03%
+5,429
405
$766K 0.03%
35,262
+19,105
406
$762K 0.03%
15,417
+8,699
407
$761K 0.03%
+11,498
408
$759K 0.03%
+8,860
409
$753K 0.03%
+10,383
410
$751K 0.03%
+37,736
411
$747K 0.03%
+6,011
412
$745K 0.03%
35,940
+12,059
413
$733K 0.03%
18,295
-9,295
414
$729K 0.03%
+1,070
415
$728K 0.03%
8,634
-99,185
416
$715K 0.03%
+29,195
417
$704K 0.03%
+14,999
418
$702K 0.03%
+50,124
419
$700K 0.03%
33,642
+7,649
420
$697K 0.03%
7,646
-56,778
421
$675K 0.03%
14,315
+872
422
$675K 0.03%
+8,941
423
$674K 0.03%
81,496
-15,667
424
$657K 0.03%
+15,238
425
$656K 0.03%
+5,980
15 16
17
18 19