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
551
$560K 0.02%
10,008
-5,131
552
$555K 0.02%
+34,254
553
$545K 0.02%
+14,589
554
$540K 0.02%
2,496
+1,430
555
$538K 0.02%
6,416
-148,138
556
$533K 0.02%
+23,210
557
$530K 0.02%
8,086
-2,684
558
$528K 0.02%
+15,792
559
$528K 0.02%
26,957
-9,100
560
$526K 0.02%
+6,682
561
$524K 0.02%
32,658
+2,175
562
$523K 0.02%
+860
563
$518K 0.02%
21,680
-2,632
564
$516K 0.02%
+24,839
565
$515K 0.02%
44,052
-29,594
566
$515K 0.02%
+10,655
567
$514K 0.02%
+25,258
568
$512K 0.02%
+14,422
569
$508K 0.02%
+8,977
570
$507K 0.02%
+10,371
571
$505K 0.02%
+22,460
572
$505K 0.02%
16,340
-20,404
573
$500K 0.02%
+11,894
574
$499K 0.02%
+18,271
575
$499K 0.02%
+5,858
21 22
23
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