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
451
$554K 0.02%
+7,682
452
$551K 0.02%
6,624
-11,428
453
$549K 0.02%
61,392
454
$549K 0.02%
4,545
-984
455
$547K 0.02%
25,981
+6,095
456
$543K 0.02%
76,842
+33,045
457
$540K 0.02%
+23,221
458
$537K 0.02%
+10,004
459
$524K 0.02%
+11,107
460
$523K 0.02%
+37,439
461
$518K 0.02%
+32,270
462
$511K 0.02%
+13,018
463
$499K 0.02%
+4,827
464
$488K 0.02%
6,466
-33,456
465
$484K 0.02%
+23,418
466
$482K 0.02%
23,950
+3,542
467
$468K 0.02%
11,899
-13,289
468
$461K 0.02%
+4,225
469
$460K 0.02%
+5,759
470
$460K 0.02%
3,303
-9,023
471
$455K 0.02%
+3,218
472
$454K 0.02%
+47,759
473
$452K 0.02%
+10,358
474
$449K 0.02%
+1,597
475
$446K 0.02%
+19,876
17 18
19
20 21