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
501
$364K 0.02%
3,773
-21,323
502
$360K 0.02%
+4,066
503
$359K 0.02%
10,223
-18,043
504
$352K 0.02%
1,868
+137
505
$350K 0.02%
10,007
-223
506
$350K 0.02%
+6,231
507
$350K 0.02%
+9,474
508
$347K 0.02%
+24,469
509
$347K 0.02%
+6,763
510
$345K 0.02%
+2,871
511
$345K 0.02%
+11,091
512
$344K 0.02%
46,109
-132,024
513
$344K 0.02%
93,729
-19,355
514
$343K 0.02%
+16,614
515
$339K 0.02%
+4,296
516
$339K 0.02%
+4,678
517
$339K 0.02%
+9,468
518
$337K 0.02%
+8,525
519
$337K 0.02%
13,302
-230,519
520
$335K 0.02%
1,963
+495
521
$335K 0.02%
+3,201
522
$327K 0.01%
16,667
-2,496
523
$325K 0.01%
+5,600
524
$321K 0.01%
+3,029
525
$317K 0.01%
3,901
-17,479
19 20
21
22 23