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
801
– –
-28,165
802
– –
-5,042
803
– –
-41,788
804
– –
-5,306
805
– –
-33,580
806
– –
-89,838
807
– –
-12,052
808
– –
-52,633
809
– –
-8,235
810
– –
-21,725
811
– –
-4,936
812
– –
-14,323
813
– –
-189,741
814
– –
-34,113
815
– –
-16,730
816
– –
-22,361
817
– –
-22,775
818
– –
-206,351
819
– –
-410,097
820
– –
-3,592
821
– –
-68,183
822
– –
-3,247
823
– –
-85,223
824
– –
-12,145
825
– –
-22,105
31 32
33
34 35