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
476
$776K 0.03%
60,692
-1,575
477
$771K 0.03%
+1,052
478
$767K 0.03%
14,595
+2,370
479
$766K 0.03%
9,933
+3,624
480
$760K 0.03%
+1,885
481
$757K 0.03%
+20,848
482
$740K 0.03%
+14,599
483
$739K 0.03%
+17,600
484
$737K 0.03%
100,329
+41,831
485
$732K 0.03%
13,189
+381
486
$732K 0.03%
6,125
-1,509
487
$725K 0.03%
+17,183
488
$720K 0.03%
+11,078
489
$714K 0.03%
8,825
+1,840
490
$707K 0.03%
12,108
-12,673
491
$701K 0.03%
+27,058
492
$692K 0.02%
+15,630
493
$688K 0.02%
53,873
-6,077
494
$677K 0.02%
+25,123
495
$675K 0.02%
+10,586
496
$665K 0.02%
13,788
-17,848
497
$660K 0.02%
+11,793
498
$657K 0.02%
40,497
-72,673
499
$649K 0.02%
16,962
-12,737
500
$647K 0.02%
+5,009
18 19
20
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