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
626
$408K 0.02%
4,666
+1,708
627
$407K 0.02%
+25,568
628
$402K 0.02%
+19,513
629
$401K 0.02%
+11,808
630
$398K 0.02%
58,061
+21,458
631
$397K 0.02%
16,110
+6,067
632
$397K 0.02%
+16,757
633
$394K 0.02%
38,011
-36,763
634
$393K 0.02%
+25,372
635
$391K 0.02%
+8,548
636
$390K 0.02%
4,861
-284
637
$389K 0.02%
+9,023
638
$388K 0.02%
+6,961
639
$385K 0.02%
56,588
+17,342
640
$384K 0.02%
5,685
-161
641
$383K 0.02%
9,947
-42,587
642
$381K 0.02%
+11,304
643
$376K 0.02%
+13,155
644
$372K 0.02%
36,817
+603
645
$364K 0.01%
72,496
-25,026
646
$363K 0.01%
+4,322
647
$361K 0.01%
+15,146
648
$360K 0.01%
21,566
-128,776
649
$357K 0.01%
+5,751
650
$355K 0.01%
+29,600
24 25
26
27 28