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
551
$484K 0.02%
+11,890
552
$483K 0.02%
33,758
-3,184
553
$482K 0.02%
+22,124
554
$479K 0.02%
+32,789
555
$472K 0.02%
4,480
-31,147
556
$470K 0.02%
13,075
+3,141
557
$459K 0.02%
+9,288
558
$456K 0.02%
55,494
-13,957
559
$453K 0.02%
18,154
+6,292
560
$446K 0.02%
7,377
-363
561
$443K 0.02%
+4,004
562
$443K 0.02%
45,292
+12,372
563
$437K 0.02%
13,548
-9,010
564
$435K 0.02%
+11,345
565
$430K 0.02%
+8,958
566
$430K 0.02%
+9,327
567
$429K 0.02%
+13,212
568
$429K 0.02%
6,939
-36,388
569
$427K 0.02%
+6,889
570
$427K 0.02%
2,416
-104
571
$425K 0.02%
2,714
-6,784
572
$421K 0.02%
21,542
-10,741
573
$419K 0.02%
+3,014
574
$418K 0.02%
23,742
-5,792
575
$413K 0.01%
26,478
-91,339
21 22
23
24 25