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
626
$299K 0.01%
+12,262
627
$297K 0.01%
+4,076
628
$296K 0.01%
11,820
+1,459
629
$295K 0.01%
9,259
-14,220
630
$294K 0.01%
+14,983
631
$293K 0.01%
+6,704
632
$292K 0.01%
14,405
-107
633
$289K 0.01%
7,059
-6,342
634
$289K 0.01%
14,164
-906
635
$288K 0.01%
+5,451
636
$287K 0.01%
8,566
+31
637
$284K 0.01%
+3,333
638
$283K 0.01%
+13,070
639
$282K 0.01%
+25,103
640
$281K 0.01%
+42,936
641
$280K 0.01%
+16,665
642
$280K 0.01%
15,112
+3,901
643
$279K 0.01%
+17,949
644
$276K 0.01%
+36,094
645
$276K 0.01%
+6,446
646
$276K 0.01%
+6,349
647
$276K 0.01%
+9,613
648
$275K 0.01%
4,938
-65
649
$273K 0.01%
5,207
+2,780
650
$273K 0.01%
+13,980
24 25
26
27 28