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
– –
-24,802
607
– –
-6,756
608
– –
-18,921
609
– –
-18,135
610
– –
-85,335
611
– –
-46,041
612
– –
-32,921
613
– –
-49,802
614
– –
-173,131
615
– –
-12,251
616
– –
-39,557
617
– –
-68,831
618
– –
-35,757
619
– –
-69,507
620
– –
-53,756
621
– –
-15,779
622
– –
-21,888
623
– –
-19,998
624
– –
-6,979
625
– –
-4,794
23 24
25
26 27