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
576
$409K 0.01%
2,112
-11,391
577
$406K 0.01%
6,408
-5,476
578
$400K 0.01%
+9,012
579
$394K 0.01%
3,916
-77,403
580
$393K 0.01%
+4,476
581
$391K 0.01%
+9,546
582
$388K 0.01%
10,732
-13,769
583
$385K 0.01%
1,935
-3,157
584
$383K 0.01%
+31,202
585
$380K 0.01%
35,475
+21,369
586
$378K 0.01%
+4,129
587
$373K 0.01%
+7,582
588
$370K 0.01%
+13,942
589
$367K 0.01%
52,408
-72,110
590
$360K 0.01%
9,396
-229
591
$359K 0.01%
+31,087
592
$358K 0.01%
+9,623
593
$353K 0.01%
19,560
-35,386
594
$347K 0.01%
4,681
-12,987
595
$347K 0.01%
+1,788
596
$346K 0.01%
+21,808
597
$346K 0.01%
+33,765
598
$343K 0.01%
+3,823
599
$343K 0.01%
+9,322
600
$343K 0.01%
+5,142
22 23
24
25 26