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
76
$8.93M 0.36%
+31,490
77
$8.75M 0.36%
+495,100
78
$8.74M 0.36%
157,811
-254,261
79
$8.47M 0.35%
42,430
+5,981
80
$8.28M 0.34%
383,664
+349,400
81
$8.1M 0.33%
+44,229
82
$8.07M 0.33%
+85,571
83
$7.9M 0.32%
+200,066
84
$7.88M 0.32%
154,164
+129,989
85
$7.83M 0.32%
203,068
+118,654
86
$7.8M 0.32%
+69,908
87
$7.7M 0.31%
+73,952
88
$7.65M 0.31%
+98,013
89
$7.62M 0.31%
+155,421
90
$7.57M 0.31%
100,069
-166,343
91
$7.45M 0.3%
199,942
-101,862
92
$7.33M 0.3%
276,179
+238,710
93
$7.11M 0.29%
+183,863
94
$7M 0.29%
+98,299
95
$6.97M 0.28%
127,021
+78,277
96
$6.96M 0.28%
90,516
+57,523
97
$6.91M 0.28%
+42,779
98
$6.9M 0.28%
+39,949
99
$6.83M 0.28%
99,246
-11,809
100
$6.67M 0.27%
+192,405
2 3
4
5 6