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
701
$206K 0.01%
+27,052
702
$205K 0.01%
+2,168
703
$204K 0.01%
+5,556
704
$202K 0.01%
+8,766
705
$202K 0.01%
+34,120
706
$201K 0.01%
+2,927
707
$201K 0.01%
+7,012
708
$201K 0.01%
+3,210
709
$199K 0.01%
+18,092
710
$198K 0.01%
10,597
-8,434
711
$191K 0.01%
23,931
-11,604
712
$190K 0.01%
+9,111
713
$185K 0.01%
+37,920
714
$183K 0.01%
+13,226
715
$175K 0.01%
16,810
+6,404
716
$175K 0.01%
17,059
+1,894
717
$170K 0.01%
+60,590
718
$166K 0.01%
+295
719
$166K 0.01%
+10,082
720
$162K 0.01%
11,535
-4,715
721
$153K 0.01%
+14,883
722
$149K 0.01%
+3,111
723
$148K 0.01%
+485
724
$129K ﹤0.01%
+10,696
725
$129K ﹤0.01%
+10,135
27 28
29
30 31