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
426
$1.03M 0.04%
+18,459
427
$1.02M 0.04%
6,114
-695
428
$1.01M 0.04%
10,024
+6,119
429
$1.01M 0.04%
11,789
-4,298
430
$1.01M 0.04%
+28,923
431
$1M 0.04%
+10,186
432
$999K 0.04%
+57,363
433
$998K 0.04%
4,866
-6,633
434
$989K 0.04%
10,868
-20,988
435
$983K 0.04%
18,094
+1,053
436
$980K 0.04%
34,656
+8,490
437
$977K 0.04%
+10,362
438
$969K 0.04%
+32,635
439
$960K 0.04%
+30,319
440
$960K 0.04%
13,499
-59,694
441
$959K 0.04%
+20,061
442
$957K 0.04%
14,725
-11,042
443
$954K 0.04%
224,240
+88,422
444
$946K 0.04%
31,018
-1,071
445
$941K 0.04%
+13,299
446
$917K 0.04%
49,643
+34,584
447
$910K 0.04%
45,349
-9,095
448
$909K 0.04%
8,242
-7,669
449
$906K 0.04%
+11,763
450
$901K 0.04%
22,082
-17,894
16 17
18
19 20