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
701
$277K 0.01%
+23,514
702
$277K 0.01%
6,278
+592
703
$274K 0.01%
+8,721
704
$274K 0.01%
+6,970
705
$273K 0.01%
+15,166
706
$273K 0.01%
+19,523
707
$272K 0.01%
+8,954
708
$270K 0.01%
+5,121
709
$270K 0.01%
14,349
-22,075
710
$269K 0.01%
+8,517
711
$268K 0.01%
5,238
-7,930
712
$268K 0.01%
+16,885
713
$268K 0.01%
778
+81
714
$268K 0.01%
+10,379
715
$268K 0.01%
+12,624
716
$267K 0.01%
+9,965
717
$267K 0.01%
38,151
-37,300
718
$264K 0.01%
+11,027
719
$260K 0.01%
+10,693
720
$259K 0.01%
+11,446
721
$258K 0.01%
33,888
-62,612
722
$257K 0.01%
3,803
-5,997
723
$257K 0.01%
1,301
+53
724
$257K 0.01%
13,030
-11,650
725
$256K 0.01%
+9,520
27 28
29
30 31