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
976
– –
-18,124
977
– –
-18,534
978
– –
-49,100
979
– –
-44,013
980
– –
-14,785
981
– –
-17,386
982
– –
-13,571
983
– –
-233,961
984
– –
-39,812
985
– –
-5,667
986
– –
-12,116
987
– –
-10,077
988
– –
-7,319
989
– –
-37,292
990
– –
-51,785
991
– –
-4,333
992
– –
-199,371
993
– –
-7,373
994
– –
-10,636
995
– –
-57,744
996
– –
-17,854
997
– –
-56,260
998
– –
-314,973
999
– –
-11,641
1000
– –
-79,652
38 39
40
41 42