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
76
$8.16M 0.37%
+90,161
77
$8.01M 0.36%
+32,409
78
$8M 0.36%
65,754
-74,164
79
$7.81M 0.35%
+29,874
80
$7.78M 0.35%
127,605
-88,427
81
$7.62M 0.34%
74,938
-110,344
82
$7.5M 0.34%
55,070
+39,313
83
$7.48M 0.33%
+73,829
84
$7.47M 0.33%
+6,794
85
$7.45M 0.33%
+56,801
86
$7.42M 0.33%
90,572
+56,612
87
$7.32M 0.33%
77,745
-7,055
88
$7.24M 0.32%
59,035
-161,571
89
$7.14M 0.32%
81,523
-122,691
90
$7.11M 0.32%
31,661
+18,783
91
$7.08M 0.32%
78,860
+39,571
92
$7.07M 0.32%
+376,440
93
$7.05M 0.32%
+307,178
94
$7.05M 0.32%
+92,006
95
$7.01M 0.31%
41,229
+6,540
96
$6.9M 0.31%
205,718
+71,424
97
$6.88M 0.31%
304,524
+143,974
98
$6.87M 0.31%
447,160
+236,370
99
$6.85M 0.31%
106,817
-5,259
100
$6.83M 0.31%
+88,081
2 3
4
5 6