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
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
– –
-27,955
840
– –
-63,457
841
– –
-10,499
842
– –
-11,140
843
– –
-16,117
844
– –
-6,573
845
– –
-30,439
846
– –
-77,422
847
– –
-77,127
848
– –
-241,874
849
– –
-33,893
850
– –
-4,581
32 33
34
35 36