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 13.52%
2 Industrials 12.4%
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
501
$701K 0.03%
+6,666
502
$697K 0.03%
11,017
-72,368
503
$696K 0.03%
+3,216
504
$694K 0.03%
22,228
-32,137
505
$687K 0.03%
17,925
-1,887
506
$687K 0.03%
8,902
+1,417
507
$685K 0.03%
+39,556
508
$683K 0.03%
+14,211
509
$679K 0.03%
+15,495
510
$673K 0.03%
+50,603
511
$665K 0.03%
+105,352
512
$664K 0.03%
+10,776
513
$661K 0.03%
+14,010
514
$660K 0.03%
+34,927
515
$658K 0.03%
48,302
+25,946
516
$656K 0.03%
+6,492
517
$655K 0.03%
36,781
-41,752
518
$645K 0.03%
+20,862
519
$644K 0.03%
33,810
+23,664
520
$643K 0.03%
31,331
+9,289
521
$640K 0.03%
+11,228
522
$637K 0.03%
37,760
+9,371
523
$635K 0.03%
12,813
-33,412
524
$634K 0.03%
+9,369
525
$630K 0.03%
6,300
-51,684
19 20
21
22 23