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
426
$642K 0.03%
9,122
-73,829
427
$638K 0.03%
17,084
-7,957
428
$634K 0.03%
+6,628
429
$631K 0.03%
+23,478
430
$626K 0.03%
+17,956
431
$624K 0.03%
+73,934
432
$623K 0.03%
+45,967
433
$618K 0.03%
+21,914
434
$608K 0.03%
+32,877
435
$607K 0.03%
+36,403
436
$600K 0.03%
+6,019
437
$599K 0.03%
+9,350
438
$594K 0.03%
+35,167
439
$592K 0.03%
+12,410
440
$591K 0.03%
+3,430
441
$585K 0.03%
+20,208
442
$585K 0.03%
+3,497
443
$582K 0.03%
+7,451
444
$579K 0.03%
+7,170
445
$575K 0.03%
24,163
+10,562
446
$570K 0.03%
11,071
-31,631
447
$566K 0.03%
+11,275
448
$565K 0.03%
44,247
+12,798
449
$563K 0.03%
63,464
+43,464
450
$562K 0.03%
+8,742
16 17
18
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