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 13.52%
2 Industrials 12.4%
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
601
$449K 0.02%
2,796
-3,953
602
$447K 0.02%
+11,168
603
$447K 0.02%
9,609
-8,003
604
$445K 0.02%
2,629
-8,362
605
$445K 0.02%
27,888
-8,113
606
$441K 0.02%
+9,673
607
$440K 0.02%
5,977
-40,360
608
$439K 0.02%
+7,095
609
$438K 0.02%
+24,727
610
$438K 0.02%
+15,259
611
$435K 0.02%
+21,538
612
$431K 0.02%
+6,073
613
$428K 0.02%
16,999
-4,277
614
$427K 0.02%
19,077
-317,103
615
$427K 0.02%
+10,394
616
$426K 0.02%
10,576
-1,614
617
$424K 0.02%
10,183
+4,430
618
$423K 0.02%
17,341
-11,535
619
$421K 0.02%
43,390
-36,408
620
$418K 0.02%
+12,134
621
$414K 0.02%
7,914
-7,021
622
$412K 0.02%
+12,023
623
$411K 0.02%
20,619
+1,113
624
$409K 0.02%
+18,716
625
$408K 0.02%
59,205
+22,235
23 24
25
26 27