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
576
$218K 0.01%
+13,628
577
$214K 0.01%
10,397
-9,383
578
$212K 0.01%
28,225
-7,079
579
$211K 0.01%
30,272
+12,499
580
$211K 0.01%
+17,026
581
$206K 0.01%
+3,672
582
$206K 0.01%
+3,669
583
$202K 0.01%
14,128
-76,460
584
$202K 0.01%
2,635
-949
585
$202K 0.01%
93,082
+65,188
586
$178K 0.01%
+17,481
587
$165K 0.01%
3,137
+297
588
$155K 0.01%
+10,151
589
$154K 0.01%
11,390
-65,322
590
$153K 0.01%
+15,628
591
$147K 0.01%
+12,102
592
$146K 0.01%
+542
593
$143K 0.01%
+12,246
594
$142K 0.01%
+3,607
595
$137K 0.01%
+26,743
596
$136K 0.01%
+12,344
597
$106K ﹤0.01%
+17,892
598
$104K ﹤0.01%
+10,057
599
$98K ﹤0.01%
+4,891
600
$80K ﹤0.01%
+10,229
22 23
24
25 26