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 13.36%
2 Industrials 12.55%
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
576
$498K 0.02%
12,128
-11,334
577
$497K 0.02%
+6,328
578
$496K 0.02%
+28,587
579
$496K 0.02%
+17,913
580
$496K 0.02%
17,186
-2,663
581
$494K 0.02%
+15,055
582
$491K 0.02%
+13,401
583
$491K 0.02%
50,176
+36,095
584
$490K 0.02%
6,302
-775
585
$490K 0.02%
3,563
+49
586
$485K 0.02%
+4,144
587
$485K 0.02%
+29,735
588
$479K 0.02%
12,707
-2,468
589
$478K 0.02%
+43,152
590
$477K 0.02%
+17,269
591
$477K 0.02%
35,889
-30,825
592
$477K 0.02%
+9,097
593
$475K 0.02%
3,884
-25,287
594
$473K 0.02%
96,279
+42,784
595
$469K 0.02%
+12,211
596
$469K 0.02%
+10,761
597
$467K 0.02%
+32,839
598
$460K 0.02%
+34,992
599
$458K 0.02%
6,312
-6,331
600
$455K 0.02%
4,326
-14,781
22 23
24
25 26