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
776
– –
-19,612
777
– –
-28,165
778
– –
-5,042
779
– –
-41,788
780
– –
-5,306
781
– –
-140,252
782
– –
-11,914
783
– –
-5,472
784
– –
-33,580
785
– –
-89,838
786
– –
-12,052
787
– –
-9,853
788
– –
-52,633
789
– –
-8,235
790
– –
-286,382
791
– –
-348
792
– –
-21,725
793
– –
-14,440
794
– –
-18,516
795
– –
-4,936
796
– –
-4,394
797
– –
-51,414
798
– –
-14,323
799
– –
-3,819
800
– –
-8,914
30 31
32
33 34