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
26
$15M 0.61%
+415,455
27
$14.9M 0.61%
+720,702
28
$14.7M 0.6%
211,853
+30,983
29
$14.5M 0.59%
+121,310
30
$14.3M 0.58%
+61,274
31
$13.8M 0.56%
+130,820
32
$13.5M 0.55%
142,196
+21,291
33
$13.2M 0.54%
+73,186
34
$12.8M 0.52%
+442,340
35
$12.6M 0.51%
88,655
-2,596
36
$12.6M 0.51%
496,356
-592,866
37
$12.5M 0.51%
166,822
+114,465
38
$12.5M 0.51%
+120,592
39
$12.4M 0.51%
90,852
+56,609
40
$12.3M 0.5%
+244,338
41
$12.2M 0.5%
+205,026
42
$12M 0.49%
116,698
+65,573
43
$11.9M 0.49%
+342,563
44
$11.8M 0.48%
73,922
+27,382
45
$11.2M 0.45%
+143,569
46
$10.6M 0.43%
+148,992
47
$10.6M 0.43%
291,199
-106,908
48
$10.5M 0.43%
151,265
+131,709
49
$10.4M 0.43%
+115,525
50
$10.4M 0.42%
+120,072
1
2
3 4 5