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
476
$445K 0.02%
+2,573
477
$445K 0.02%
+4,434
478
$444K 0.02%
+7,151
479
$443K 0.02%
1,277
-24,719
480
$442K 0.02%
+38,866
481
$441K 0.02%
+13,267
482
$439K 0.02%
+8,891
483
$438K 0.02%
+14,411
484
$435K 0.02%
5,184
+37
485
$430K 0.02%
+9,369
486
$429K 0.02%
+25,742
487
$428K 0.02%
+18,293
488
$427K 0.02%
100,604
+54,959
489
$414K 0.02%
+6,739
490
$411K 0.02%
10,090
+3,568
491
$408K 0.02%
10,276
+1,865
492
$406K 0.02%
+6,943
493
$406K 0.02%
7,947
-1,649
494
$405K 0.02%
+3,878
495
$401K 0.02%
14,683
+6,405
496
$386K 0.02%
5,206
-5,935
497
$383K 0.02%
4,367
-6,331
498
$380K 0.02%
32,989
-283,158
499
$377K 0.02%
36,466
-73,298
500
$376K 0.02%
+11,397
18 19
20
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