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
601
$340K 0.01%
+22,192
602
$338K 0.01%
20,976
-5,312
603
$337K 0.01%
4,596
-20,837
604
$335K 0.01%
12,271
+4,090
605
$335K 0.01%
+5,364
606
$334K 0.01%
+9,123
607
$334K 0.01%
+7,541
608
$329K 0.01%
22,944
-23,291
609
$325K 0.01%
18,707
-3,954
610
$324K 0.01%
2,841
-4,525
611
$321K 0.01%
+5,624
612
$320K 0.01%
2,499
-2,775
613
$320K 0.01%
16,858
-21,835
614
$317K 0.01%
+8,220
615
$316K 0.01%
+15,093
616
$310K 0.01%
7,700
+1,668
617
$310K 0.01%
12,061
-22,825
618
$309K 0.01%
+3,871
619
$309K 0.01%
3,024
-934
620
$305K 0.01%
+4,151
621
$301K 0.01%
6,190
+1,874
622
$301K 0.01%
+19,117
623
$300K 0.01%
+1,669
624
$299K 0.01%
+2,475
625
$299K 0.01%
8,530
+1,111
23 24
25
26 27