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
601
$78K ﹤0.01%
+17,730
602
$75K ﹤0.01%
12,370
-52,450
603
$66K ﹤0.01%
+15,113
604
$57K ﹤0.01%
10,988
-27,539
605
$54K ﹤0.01%
+1,800
606
– –
-51,910
607
– –
-28,650
608
– –
-46,334
609
– –
-22,763
610
– –
-12,383
611
– –
-178
612
– –
-21,852
613
– –
-24,775
614
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-41,938
615
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-11,174
616
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-191,220
617
– –
-67,748
618
– –
-46,104
619
– –
-47,506
620
– –
-8,373
621
– –
-48,177
622
– –
-54,533
623
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-29,361
624
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-21,584
625
– –
-5,824
23 24
25
26 27