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
51
$13.9M 0.5%
100,952
-112,075
52
$13.9M 0.5%
276,501
-423,481
53
$13.8M 0.49%
59,096
+25,633
54
$13.8M 0.49%
101,686
+27,001
55
$13.7M 0.49%
+1,233,301
56
$13.5M 0.48%
71,461
+56,617
57
$13.5M 0.48%
+59,469
58
$13.5M 0.48%
439,776
+125,637
59
$13.4M 0.48%
+95,566
60
$13.3M 0.48%
+467,841
61
$13.2M 0.47%
+92,172
62
$13M 0.46%
52,786
-99,812
63
$12.7M 0.46%
268,737
+227,338
64
$12.5M 0.45%
+88,712
65
$12.4M 0.44%
+129,434
66
$12.2M 0.44%
+23,220
67
$12.1M 0.43%
436,966
+65,179
68
$12M 0.43%
94,651
+36,001
69
$11.4M 0.41%
61,329
+2,847
70
$11.3M 0.4%
+47,228
71
$11.1M 0.4%
+90,665
72
$10.5M 0.38%
296,937
+196,165
73
$10.3M 0.37%
77,534
+58,675
74
$10.2M 0.37%
+284,228
75
$10.2M 0.37%
577,079
-893,459
1 2
3
4 5