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
651
$347K 0.01%
18,258
+3,233
652
$346K 0.01%
11,033
-17,862
653
$345K 0.01%
+4,491
654
$345K 0.01%
+47,974
655
$344K 0.01%
+22,442
656
$341K 0.01%
8,951
+3,915
657
$341K 0.01%
+7,188
658
$340K 0.01%
+20,167
659
$340K 0.01%
+13,576
660
$336K 0.01%
28,664
+12,543
661
$335K 0.01%
+14,245
662
$333K 0.01%
+31,704
663
$333K 0.01%
+9,234
664
$333K 0.01%
+5,275
665
$332K 0.01%
+97,810
666
$330K 0.01%
4,226
-48,712
667
$327K 0.01%
7,404
+478
668
$325K 0.01%
+14,857
669
$323K 0.01%
1,143
+235
670
$315K 0.01%
+11,327
671
$314K 0.01%
+5,520
672
$314K 0.01%
9,113
-366,124
673
$313K 0.01%
+8,781
674
$313K 0.01%
12,508
-7,033
675
$312K 0.01%
4,997
-1,271
25 26
27
28 29