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
526
$629K 0.03%
+25,588
527
$622K 0.03%
16,123
+4,955
528
$621K 0.03%
18,932
-12,816
529
$619K 0.03%
19,516
-60,914
530
$613K 0.03%
45,046
-2,245
531
$612K 0.02%
217,785
-524,757
532
$611K 0.02%
7,500
-5,300
533
$601K 0.02%
13,594
-91,824
534
$598K 0.02%
17,694
-4,951
535
$597K 0.02%
+12,427
536
$595K 0.02%
17,320
+4,737
537
$595K 0.02%
+4,041
538
$594K 0.02%
+105,950
539
$587K 0.02%
+13,011
540
$585K 0.02%
+4,298
541
$582K 0.02%
6,871
+3,655
542
$578K 0.02%
+18,010
543
$571K 0.02%
38,236
-79,655
544
$570K 0.02%
25,021
+2,349
545
$570K 0.02%
37,234
+23,905
546
$568K 0.02%
38,036
-63,176
547
$568K 0.02%
8,798
+3,406
548
$563K 0.02%
+10,089
549
$563K 0.02%
+6,748
550
$563K 0.02%
+12,830
20 21
22
23 24