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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.5M
3
+$27.7M
4
VZ icon
Verizon
VZ
+$27.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M

Top Sells

1
+$23.6M
2
+$21.9M
3
+$19.8M
4
CTSH icon
Cognizant
CTSH
+$19.2M
5
ETN icon
Eaton
ETN
+$18.9M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-18,616
902
– –
-77,820
903
– –
-12,114
904
– –
-208,381
905
– –
-4,119
906
– –
-4,359
907
– –
-6,588
908
– –
-76,431
909
– –
-72,488
910
– –
-36,973
911
– –
-145,825
912
– –
-3,383
913
– –
-432,901
914
– –
-226,989
915
– –
-51,836
916
– –
-100,092
917
– –
-13,538
918
– –
-63,214
919
– –
-42,895
920
– –
-10,251
921
– –
-60,812
922
– –
-88,748
923
– –
-6,904
924
– –
-37,654
925
– –
-16,477
35 36
37
38 39