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
676
$230K 0.01%
+4,381
677
$229K 0.01%
10,367
-757
678
$227K 0.01%
4,490
-301
679
$226K 0.01%
12,740
+3,409
680
$225K 0.01%
+13,692
681
$224K 0.01%
25,025
-14,838
682
$223K 0.01%
7,281
-7,467
683
$222K 0.01%
7,898
-3,055
684
$221K 0.01%
+2,822
685
$221K 0.01%
+2,691
686
$221K 0.01%
9,775
-3,001
687
$221K 0.01%
17,644
-356
688
$219K 0.01%
+62,927
689
$217K 0.01%
1,822
-13,704
690
$217K 0.01%
4,552
-8,235
691
$214K 0.01%
+13,593
692
$212K 0.01%
+2,512
693
$212K 0.01%
+2,109
694
$211K 0.01%
+1,254
695
$211K 0.01%
+3,502
696
$211K 0.01%
+5,899
697
$211K 0.01%
17,588
-17,659
698
$209K 0.01%
7,279
-724
699
$208K 0.01%
4,457
+562
700
$208K 0.01%
3,986
-17,803
26 27
28
29 30