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
551
$257K 0.01%
+8,507
552
$256K 0.01%
+17,146
553
$256K 0.01%
+11,511
554
$252K 0.01%
+5,155
555
$251K 0.01%
+18,659
556
$248K 0.01%
3,488
-32,761
557
$242K 0.01%
+4,125
558
$240K 0.01%
+3,081
559
$239K 0.01%
+9,872
560
$238K 0.01%
+254
561
$238K 0.01%
+15,024
562
$238K 0.01%
+3,819
563
$236K 0.01%
+5,494
564
$235K 0.01%
+3,998
565
$234K 0.01%
+17,531
566
$232K 0.01%
+12,779
567
$231K 0.01%
+7,068
568
$231K 0.01%
+2,847
569
$226K 0.01%
+1,672
570
$226K 0.01%
+4,806
571
$225K 0.01%
4,457
-54,104
572
$225K 0.01%
47,347
-31,203
573
$224K 0.01%
+7,709
574
$224K 0.01%
+7,470
575
$222K 0.01%
15,642
-524,360
21 22
23
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