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
26
$19.9M 0.71%
237,992
-74,008
27
$19.4M 0.69%
714,510
+175,323
28
$19.3M 0.69%
440,869
+427,578
29
$19.2M 0.69%
210,419
-2,984
30
$19.2M 0.69%
235,650
-30,724
31
$18.9M 0.68%
+149,098
32
$18.8M 0.67%
148,720
+90,608
33
$18.7M 0.67%
100,060
-70,328
34
$18.3M 0.65%
94,509
+32,624
35
$18M 0.65%
75,787
-43,867
36
$17.6M 0.63%
267,881
+129,130
37
$17.5M 0.63%
+177,505
38
$17M 0.61%
109,115
+95,568
39
$16.8M 0.6%
+215,202
40
$16.3M 0.58%
217,798
+80,258
41
$15.9M 0.57%
+95,084
42
$15.8M 0.56%
174,981
+156,351
43
$15.7M 0.56%
557,481
+340,066
44
$15.6M 0.56%
380,743
+66,506
45
$14.9M 0.53%
+48,354
46
$14.4M 0.52%
+226,447
47
$14.2M 0.51%
+270,935
48
$14.2M 0.51%
389,185
+302,999
49
$14.1M 0.5%
+275,624
50
$14.1M 0.5%
580,100
-728,017
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