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
$2.79B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.9M
3
+$33.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.4M
5
MCD icon
McDonald's
MCD
+$32M

Top Sells

1
+$34.7M
2
+$32M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$28.7M
5
KHC icon
Kraft Heinz
KHC
+$25.5M

Sector Composition

1 Consumer Discretionary 13.93%
2 Industrials 13.03%
3 Financials 12.9%
4 Healthcare 11.31%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.99M 0.36%
211,217
+116,466
77
$9.92M 0.36%
134,163
+89,637
78
$9.77M 0.35%
+122,964
79
$9.71M 0.35%
76,938
+13,426
80
$9.57M 0.34%
70,152
-119,933
81
$9.54M 0.34%
181,115
+46,596
82
$9.51M 0.34%
+287,898
83
$9.49M 0.34%
+136,343
84
$9.33M 0.33%
134,775
-45,641
85
$9.24M 0.33%
+54,397
86
$9.23M 0.33%
107,907
+64,170
87
$8.96M 0.32%
+40,638
88
$8.93M 0.32%
339,611
+74,076
89
$8.81M 0.32%
78,991
+9,730
90
$8.68M 0.31%
155,179
91
$8.38M 0.3%
123,958
+116,542
92
$8.19M 0.29%
130,961
+126,882
93
$8.17M 0.29%
248,924
-38,496
94
$8.12M 0.29%
+72,846
95
$8.01M 0.29%
+181,903
96
$7.99M 0.29%
+29,147
97
$7.88M 0.28%
60,070
+47,295
98
$7.87M 0.28%
151,041
+80,350
99
$7.84M 0.28%
64,611
-57,706
100
$7.79M 0.28%
+111,000
2 3
4
5 6