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
751
$48K ﹤0.01%
+11,648
752
$43K ﹤0.01%
18,236
-19,807
753
$8K ﹤0.01%
697,141
754
– –
-66,175
755
– –
-9,033
756
– –
-29,372
757
– –
-8,368
758
– –
-4,648
759
– –
-14,067
760
– –
-212,000
761
– –
-25,421
762
– –
-9,757
763
– –
-101,968
764
– –
-80,426
765
– –
-12,777
766
– –
-278,875
767
– –
-68,244
768
– –
-3,516
769
– –
-95,663
770
– –
-6,482
771
– –
-80,941
772
– –
-119,860
773
– –
-3,434
774
– –
-181,183
775
– –
-147,301
29 30
31
32 33