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
1001
– –
-2,895
1002
– –
-4,557
1003
– –
-13,780
1004
– –
-11,574
1005
– –
-63,901
1006
– –
-12,688
1007
– –
-8,037
1008
– –
-14,453
1009
– –
-24,098
1010
– –
-3,829
1011
– –
-6,514
1012
– –
-11,710
1013
– –
-13,120
1014
– –
-35,786
1015
– –
-13,794
1016
– –
-171,074
1017
– –
-10,499
1018
– –
-119,916
1019
– –
-4,591
1020
– –
-6,703
1021
– –
-32,300
1022
– –
-21,610
1023
– –
-37,300
1024
– –
-105,894
1025
– –
-5,132
39 40
41
42 43