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
801
$147K 0.01%
+3,369
802
$139K 0.01%
+19,096
803
$138K 0.01%
+12,777
804
$137K 0.01%
+10,413
805
$136K 0.01%
+16,541
806
$132K 0.01%
+16,471
807
$131K 0.01%
11,429
-12,337
808
$125K 0.01%
+6,127
809
$122K 0.01%
+471
810
$118K ﹤0.01%
+20,059
811
$115K ﹤0.01%
+12,689
812
$112K ﹤0.01%
+10,333
813
$111K ﹤0.01%
+10,492
814
$110K ﹤0.01%
+11,310
815
$107K ﹤0.01%
13,124
-2,218
816
$102K ﹤0.01%
20,204
-24,805
817
$102K ﹤0.01%
15,070
-881
818
$97K ﹤0.01%
34,019
+18,191
819
$96K ﹤0.01%
10,988
-3,526
820
$96K ﹤0.01%
21,744
-4,299
821
$95K ﹤0.01%
+13,064
822
$93K ﹤0.01%
10,551
-555
823
$90K ﹤0.01%
23,536
+10,734
824
$87K ﹤0.01%
+10,335
825
$83K ﹤0.01%
+15,812
31 32
33
34 35