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
676
$311K 0.01%
+7,357
677
$309K 0.01%
+23,227
678
$309K 0.01%
+3,941
679
$308K 0.01%
+7,706
680
$307K 0.01%
4,163
-9,561
681
$306K 0.01%
+6,769
682
$305K 0.01%
6,347
-18
683
$304K 0.01%
+29,258
684
$304K 0.01%
33,492
-13,604
685
$302K 0.01%
+20,429
686
$301K 0.01%
6,901
-6,681
687
$299K 0.01%
19,146
-8,168
688
$298K 0.01%
7,543
-10,045
689
$297K 0.01%
12,506
+1,773
690
$296K 0.01%
+6,946
691
$294K 0.01%
+3,041
692
$292K 0.01%
+5,564
693
$292K 0.01%
3,323
-2,194
694
$290K 0.01%
6,999
+540
695
$289K 0.01%
+6,856
696
$286K 0.01%
5,906
-18,274
697
$286K 0.01%
5,081
-1,170
698
$285K 0.01%
5,099
-34,524
699
$282K 0.01%
+9,974
700
$279K 0.01%
+8,196
26 27
28
29 30