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
651
$272K 0.01%
4,683
-8,350
652
$271K 0.01%
+25,338
653
$270K 0.01%
5,670
-14,440
654
$270K 0.01%
+3,540
655
$267K 0.01%
+2,276
656
$260K 0.01%
+483
657
$258K 0.01%
+4,366
658
$256K 0.01%
5,909
-3,107
659
$256K 0.01%
18,838
-19,885
660
$255K 0.01%
+10,449
661
$255K 0.01%
6,682
-3,540
662
$255K 0.01%
9,849
-32,630
663
$250K 0.01%
+12,728
664
$249K 0.01%
+3,264
665
$248K 0.01%
+7,037
666
$246K 0.01%
+10,203
667
$244K 0.01%
5,825
-33,559
668
$244K 0.01%
+6,790
669
$243K 0.01%
+24,603
670
$242K 0.01%
+1,360
671
$240K 0.01%
+5,013
672
$239K 0.01%
+15,556
673
$232K 0.01%
+2,685
674
$231K 0.01%
+826
675
$230K 0.01%
30,207
+11,430
25 26
27
28 29