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 13.36%
2 Industrials 12.55%
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
476
$789K 0.03%
+32,276
477
$783K 0.03%
24,819
+2,034
478
$782K 0.03%
6,212
-4,008
479
$779K 0.03%
26,153
+6,819
480
$779K 0.03%
+86,075
481
$777K 0.03%
18,790
+1,942
482
$773K 0.03%
37,009
-2,081
483
$768K 0.03%
13,270
+5,652
484
$766K 0.03%
17,802
-337
485
$763K 0.03%
18,371
+9,533
486
$759K 0.03%
11,909
+5,611
487
$757K 0.03%
10,518
-11,058
488
$754K 0.03%
85,510
+39,915
489
$753K 0.03%
41,779
+18,331
490
$745K 0.03%
12,130
+6,028
491
$742K 0.03%
8,790
+1,319
492
$735K 0.03%
+11,596
493
$732K 0.03%
+14,112
494
$731K 0.03%
22,820
+8,607
495
$730K 0.03%
+8,685
496
$729K 0.03%
19,989
-9,321
497
$711K 0.03%
18,779
+6,106
498
$710K 0.03%
16,512
-75,796
499
$705K 0.03%
+13,541
500
$701K 0.03%
+6,666
18 19
20
21 22