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 13.36%
2 Industrials 12.55%
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
751
$227K 0.01%
5,957
-15,679
752
$226K 0.01%
+5,828
753
$225K 0.01%
+196
754
$224K 0.01%
+2,305
755
$224K 0.01%
3,238
-264,141
756
$224K 0.01%
14,324
-3,744
757
$222K 0.01%
4,033
-4,064
758
$221K 0.01%
+12,330
759
$220K 0.01%
+5,442
760
$219K 0.01%
+32,906
761
$219K 0.01%
+5,455
762
$219K 0.01%
+2,558
763
$219K 0.01%
4,049
-15,092
764
$218K 0.01%
+8,165
765
$218K 0.01%
+9,945
766
$217K 0.01%
+10,112
767
$216K 0.01%
+3,777
768
$215K 0.01%
11,986
-516
769
$215K 0.01%
+129
770
$214K 0.01%
3,327
-11,249
771
$214K 0.01%
+10,592
772
$213K 0.01%
+8,802
773
$212K 0.01%
5,871
-580
774
$211K 0.01%
13,539
-3,076
775
$211K 0.01%
16,369
+3,409
29 30
31
32 33