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
26
$18.4M 0.82%
95,486
-85,957
27
$16.2M 0.73%
301,077
+196,816
28
$16.2M 0.72%
95,687
-36,206
29
$16.2M 0.72%
205,675
+110,341
30
$15.4M 0.69%
+135,025
31
$14.9M 0.67%
+914,224
32
$14.5M 0.65%
+53,033
33
$14.1M 0.63%
155,235
+146,144
34
$13.3M 0.6%
66,902
+21,359
35
$13.3M 0.6%
+162,350
36
$13M 0.58%
240,100
-16,180
37
$12.9M 0.58%
+236,715
38
$12.8M 0.57%
364,374
+157,017
39
$12.3M 0.55%
306,176
+197,396
40
$11.9M 0.53%
45,124
+31,962
41
$11.7M 0.53%
41,622
-4,227
42
$11.7M 0.52%
289,935
-77,194
43
$11.5M 0.52%
+447,372
44
$11M 0.49%
229,248
+214,278
45
$10.8M 0.48%
167,803
+47,068
46
$10.7M 0.48%
157,718
-1,747
47
$10.6M 0.48%
248,462
-228,549
48
$10.4M 0.46%
+92,662
49
$10.3M 0.46%
+195,817
50
$10.1M 0.45%
32,238
+31,519
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