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
51
$10.4M 0.42%
+174,978
52
$10.3M 0.42%
227,049
+46,855
53
$10.1M 0.41%
434,700
+39,400
54
$9.89M 0.4%
259,927
+161,911
55
$9.87M 0.4%
135,883
-161,721
56
$9.61M 0.39%
158,112
+136,659
57
$9.59M 0.39%
72,411
+320
58
$9.48M 0.39%
529,032
-39,400
59
$9.44M 0.38%
+148,374
60
$9.25M 0.38%
+250,850
61
$9.25M 0.38%
+83,249
62
$9.23M 0.38%
+739,417
63
$9.21M 0.38%
191,355
-6,312
64
$9.21M 0.38%
413,159
+149,191
65
$9.2M 0.37%
195,681
+109,859
66
$9.2M 0.37%
163,262
+44,034
67
$9.19M 0.37%
88,225
+34,515
68
$9.18M 0.37%
+99,320
69
$9.14M 0.37%
+59,639
70
$9.03M 0.37%
92,126
+75,523
71
$8.99M 0.37%
+410,014
72
$8.97M 0.37%
358,973
-190,623
73
$8.97M 0.37%
120,970
+81,399
74
$8.94M 0.36%
125,470
+22,527
75
$8.94M 0.36%
459,434
1 2
3
4 5