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
951
– –
-13,120
952
– –
-35,786
953
– –
-27,955
954
– –
-63,457
955
– –
-10,499
956
– –
-16,117
957
– –
-6,573
958
– –
-30,439
959
– –
-77,422
960
– –
-77,127
961
– –
-241,874
962
– –
-33,893
963
– –
-4,581
964
– –
-93,388
965
– –
-67,899
966
– –
-18,339
967
– –
-11,929
968
– –
-101,851
969
– –
-568,564
970
– –
-287,773
971
– –
-90,861
972
– –
-172,845
973
– –
-21,102
974
– –
-51,590
975
– –
-24,644
37 38
39
40 41