SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$44.7M
2
+$34.7M
3
+$33.7M
4
MCD icon
McDonald's
MCD
+$33.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$32.5M

Top Sells

1
+$34.7M
2
+$32M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$27.7M
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
– –
-14,153
755
– –
-6,374
756
– –
-14,867
757
– –
-12,129
758
– –
-4,155
759
– –
-7,699
760
– –
-40,265
761
– –
-22,484
762
– –
-4,394
763
– –
-1,319
764
– –
-9,016
765
– –
-13,754
766
– –
-2,976
767
– –
-16,762
768
– –
-90,727
769
– –
-51,393
770
– –
-18,340
771
– –
-3,468
772
– –
-16,093
773
– –
-73,635
774
– –
-38,502
775
– –
-137,847
29 30
31
32 33