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
526
$316K 0.01%
+27,019
527
$314K 0.01%
+15,648
528
$311K 0.01%
+10,425
529
$307K 0.01%
+15,880
530
$302K 0.01%
+2,815
531
$297K 0.01%
8,275
-33,156
532
$295K 0.01%
+2,554
533
$293K 0.01%
+18,625
534
$292K 0.01%
2,130
-753
535
$284K 0.01%
29,882
-2,009
536
$282K 0.01%
19,047
-67,005
537
$280K 0.01%
+17,855
538
$279K 0.01%
+19,139
539
$277K 0.01%
+6,714
540
$277K 0.01%
4,943
+901
541
$274K 0.01%
+8,189
542
$272K 0.01%
+5,434
543
$270K 0.01%
+14,290
544
$269K 0.01%
+20,133
545
$268K 0.01%
+3,498
546
$266K 0.01%
+3,678
547
$262K 0.01%
+11,436
548
$259K 0.01%
+9,867
549
$258K 0.01%
+10,688
550
$257K 0.01%
+3,576
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