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
451
$900K 0.03%
22,238
-19,056
452
$897K 0.03%
+18,623
453
$895K 0.03%
7,094
-10,948
454
$892K 0.03%
13,861
-106,325
455
$885K 0.03%
9,248
-586
456
$878K 0.03%
40,390
-129,376
457
$873K 0.03%
18,894
-38,277
458
$872K 0.03%
+4,409
459
$867K 0.03%
8,802
-6,233
460
$857K 0.03%
15,545
-38,363
461
$849K 0.03%
26,098
+2,180
462
$845K 0.03%
13,970
-2,363
463
$841K 0.03%
6,364
+909
464
$836K 0.03%
+47,007
465
$834K 0.03%
+6,471
466
$830K 0.03%
+94,184
467
$826K 0.03%
3,353
-3,902
468
$818K 0.03%
19,486
+12,316
469
$800K 0.03%
+38,385
470
$797K 0.03%
17,074
+544
471
$795K 0.03%
+20,483
472
$790K 0.03%
168,005
-102,510
473
$786K 0.03%
10,537
+5,517
474
$786K 0.03%
+48,065
475
$779K 0.03%
+11,026
17 18
19
20 21