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
726
$255K 0.01%
+8,791
727
$254K 0.01%
11,020
-10,772
728
$253K 0.01%
+5,469
729
$250K 0.01%
+3,996
730
$249K 0.01%
9,880
-29,365
731
$249K 0.01%
+17,638
732
$247K 0.01%
3,667
-16,049
733
$246K 0.01%
5,919
-4,303
734
$246K 0.01%
+10,208
735
$246K 0.01%
+6,047
736
$243K 0.01%
+10,271
737
$240K 0.01%
22,399
+2,100
738
$239K 0.01%
+5,259
739
$238K 0.01%
2,887
-2,673
740
$237K 0.01%
+7,263
741
$237K 0.01%
25,438
-6,450
742
$236K 0.01%
+14,614
743
$234K 0.01%
+1,274
744
$233K 0.01%
+14,148
745
$231K 0.01%
+4,049
746
$230K 0.01%
+7,047
747
$230K 0.01%
+3,170
748
$230K 0.01%
3,261
-451
749
$229K 0.01%
6,344
-5,862
750
$229K 0.01%
+8,027
28 29
30
31 32