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
926
– –
-62,442
927
– –
-58,800
928
– –
-41,557
929
– –
-5,608
930
– –
-11,965
931
– –
-2,114
932
– –
-14,171
933
– –
-192,336
934
– –
-22,342
935
– –
-25,640
936
– –
-281,067
937
– –
-621,090
938
– –
-28,263
939
– –
-6,093
940
– –
-9,619
941
– –
-37,518
942
– –
-72,150
943
– –
-5,810
944
– –
-40,734
945
– –
-31,344
946
– –
-45,884
947
– –
-15,519
948
– –
-6,612
949
– –
-10,161
950
– –
-23,011
36 37
38
39 40