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 13.52%
2 Industrials 12.4%
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
776
$210K 0.01%
+1,697
777
$207K 0.01%
5,029
-5,235
778
$205K 0.01%
+3,858
779
$203K 0.01%
+5,827
780
$203K 0.01%
5,833
-19,092
781
$202K 0.01%
+8,250
782
$199K 0.01%
+16,073
783
$199K 0.01%
1,365
-196
784
$199K 0.01%
14,593
-1,253
785
$197K 0.01%
+12,632
786
$193K 0.01%
12,818
-4,212
787
$192K 0.01%
14,446
-4,063
788
$189K 0.01%
12,646
-413
789
$183K 0.01%
+16,160
790
$183K 0.01%
+15,816
791
$168K 0.01%
+11,666
792
$168K 0.01%
2,787
-3,605
793
$168K 0.01%
+61,820
794
$166K 0.01%
10,925
-10,753
795
$164K 0.01%
+17,156
796
$163K 0.01%
1,749
-87
797
$154K 0.01%
+16,005
798
$154K 0.01%
+11,142
799
$148K 0.01%
+19,983
800
$147K 0.01%
21,283
-5,210
30 31
32
33 34