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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.5M
3
+$27.7M
4
VZ icon
Verizon
VZ
+$27.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M

Top Sells

1
+$23.6M
2
+$21.9M
3
+$19.8M
4
CTSH icon
Cognizant
CTSH
+$19.2M
5
ETN icon
Eaton
ETN
+$18.9M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-36,546
752
– –
-146,848
753
– –
-22,979
754
– –
-19,959
755
– –
-32,874
756
– –
-85,706
757
– –
-14,643
758
– –
-13,305
759
– –
-169,782
760
– –
-8,162
761
– –
-44,954
762
– –
-33,506
763
– –
-4,611
764
– –
-4,838
765
– –
-19,939
766
– –
-28,201
767
– –
-8,053
768
– –
-29,444
769
– –
-77,164
770
– –
-18,848
771
– –
-5,769
772
– –
-56,687
773
– –
-12,160
774
– –
-26,628
775
– –
-25,465
29 30
31
32 33