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 13.36%
2 Industrials 12.55%
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
826
$74K ﹤0.01%
450
-993
827
$65K ﹤0.01%
+14,858
828
$65K ﹤0.01%
17,649
-95,616
829
$63K ﹤0.01%
+11,104
830
$60K ﹤0.01%
207
-17
831
$59K ﹤0.01%
19,124
-847,465
832
$58K ﹤0.01%
+11,821
833
$54K ﹤0.01%
+10,554
834
$51K ﹤0.01%
14,642
+1,320
835
$40K ﹤0.01%
1,461
-2,071
836
$35K ﹤0.01%
+1,146
837
$23K ﹤0.01%
7,290
+1,004
838
$3K ﹤0.01%
697,141
839
– –
-360,063
840
– –
-18,150
841
– –
-16,322
842
– –
-42,863
843
– –
-17,977
844
– –
-36,487
845
– –
-51,314
846
– –
-62,442
847
– –
-58,800
848
– –
-22,342
849
– –
-25,640
850
– –
-6,093
32 33
34
35 36