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
501
$646K 0.02%
+12,244
502
$646K 0.02%
15,312
-11,088
503
$634K 0.02%
+15,605
504
$629K 0.02%
+7,089
505
$619K 0.02%
2,894
+1,562
506
$608K 0.02%
+18,105
507
$604K 0.02%
+7,052
508
$599K 0.02%
74,570
-111,301
509
$598K 0.02%
+12,255
510
$597K 0.02%
+28,742
511
$597K 0.02%
7,124
-12,069
512
$593K 0.02%
20,636
+12
513
$592K 0.02%
13,019
-10,379
514
$591K 0.02%
19,270
-209,138
515
$587K 0.02%
+28,230
516
$584K 0.02%
21,301
-47,600
517
$583K 0.02%
13,045
-1,958
518
$581K 0.02%
+6,855
519
$576K 0.02%
5,194
-6,491
520
$573K 0.02%
+28,393
521
$571K 0.02%
10,962
-2,216
522
$569K 0.02%
+18,572
523
$565K 0.02%
9,581
-27,390
524
$564K 0.02%
8,496
+2,258
525
$563K 0.02%
+3,230
19 20
21
22 23