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
526
$561K 0.02%
+7,695
527
$553K 0.02%
8,557
-156,449
528
$552K 0.02%
3,470
+607
529
$551K 0.02%
5,599
-14,075
530
$550K 0.02%
+18,845
531
$550K 0.02%
+27,345
532
$549K 0.02%
6,307
+2,539
533
$548K 0.02%
+21,327
534
$533K 0.02%
+46,589
535
$529K 0.02%
+24,541
536
$528K 0.02%
+13,530
537
$528K 0.02%
+8,388
538
$528K 0.02%
+9,492
539
$524K 0.02%
14,555
-3,520
540
$520K 0.02%
+63,125
541
$519K 0.02%
+2,992
542
$517K 0.02%
+17,304
543
$516K 0.02%
11,245
+6,169
544
$513K 0.02%
+15,678
545
$504K 0.02%
+3,223
546
$504K 0.02%
+37,071
547
$502K 0.02%
+18,103
548
$500K 0.02%
11,163
-5,550
549
$492K 0.02%
+16,814
550
$488K 0.02%
+7,478
20 21
22
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