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
451
$897K 0.04%
19,100
+12,002
452
$896K 0.04%
54,510
-157,874
453
$893K 0.04%
+17,158
454
$889K 0.04%
+12,245
455
$887K 0.04%
12,323
-62,857
456
$887K 0.04%
16,249
-15,847
457
$885K 0.04%
+67,061
458
$877K 0.04%
8,897
+5,146
459
$874K 0.04%
+33,074
460
$871K 0.04%
20,911
+12,105
461
$868K 0.04%
+8,354
462
$867K 0.04%
+23,012
463
$856K 0.03%
23,589
-5,615
464
$848K 0.03%
+22,987
465
$841K 0.03%
9,738
+2,895
466
$841K 0.03%
5,075
+975
467
$826K 0.03%
146,397
+126,674
468
$823K 0.03%
+25,830
469
$816K 0.03%
19,600
+6,789
470
$815K 0.03%
25,773
-72,300
471
$810K 0.03%
+73,889
472
$802K 0.03%
+36,294
473
$800K 0.03%
4,662
-8,513
474
$798K 0.03%
14,074
+674
475
$795K 0.03%
19,280
-2,303
17 18
19
20 21