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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.5M
3
+$27.7M
4
VZ icon
Verizon
VZ
+$27.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M

Top Sells

1
+$23.6M
2
+$21.9M
3
+$19.8M
4
CTSH icon
Cognizant
CTSH
+$19.2M
5
ETN icon
Eaton
ETN
+$18.9M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.45%
76,820
+48,802
52
$10.1M 0.45%
79,341
+2,425
53
$10M 0.45%
345,259
-461,762
54
$9.92M 0.44%
402,840
+357,690
55
$9.79M 0.44%
139,514
+50,198
56
$9.77M 0.44%
166,152
-27,283
57
$9.75M 0.44%
+205,984
58
$9.61M 0.43%
95,879
+49,646
59
$9.46M 0.42%
169,812
+11,197
60
$9.41M 0.42%
148,600
-18,787
61
$9.41M 0.42%
+64,240
62
$9.02M 0.4%
394,345
63
$8.99M 0.4%
+374,892
64
$8.99M 0.4%
+58,333
65
$8.8M 0.39%
+325,009
66
$8.58M 0.38%
+41,961
67
$8.55M 0.38%
121,120
-95,865
68
$8.52M 0.38%
187,805
-39,149
69
$8.43M 0.38%
65,311
+52,589
70
$8.36M 0.37%
261,836
-372,466
71
$8.29M 0.37%
364,780
+255,047
72
$8.29M 0.37%
33,816
-6,650
73
$8.26M 0.37%
+131,413
74
$8.25M 0.37%
49,705
+32,899
75
$8.16M 0.37%
+66,617
1 2
3
4 5