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
726
$126K ﹤0.01%
+10,795
727
$121K ﹤0.01%
+13,944
728
$118K ﹤0.01%
+13,786
729
$117K ﹤0.01%
+13,196
730
$114K ﹤0.01%
+10,698
731
$114K ﹤0.01%
14,034
-2,665
732
$110K ﹤0.01%
+11,112
733
$106K ﹤0.01%
13,309
-5,392
734
$106K ﹤0.01%
+19,736
735
$93K ﹤0.01%
+1,409
736
$88K ﹤0.01%
+12,232
737
$87K ﹤0.01%
18,693
+3,292
738
$82K ﹤0.01%
+2,788
739
$82K ﹤0.01%
+10,565
740
$80K ﹤0.01%
+49,329
741
$76K ﹤0.01%
+17,150
742
$75K ﹤0.01%
+12,552
743
$75K ﹤0.01%
+13,003
744
$74K ﹤0.01%
855
+235
745
$63K ﹤0.01%
+14,192
746
$61K ﹤0.01%
+2,406
747
$57K ﹤0.01%
14,126
-10,700
748
$56K ﹤0.01%
+12,110
749
$56K ﹤0.01%
+1,190
750
$55K ﹤0.01%
+16,675
28 29
30
31 32