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
1001
– –
-5,537
1002
– –
-11,517
1003
– –
-663
1004
– –
-31,118
1005
– –
-39,970
1006
– –
-15,756
1007
– –
-55,958
1008
– –
-6,556
1009
– –
-194,889
1010
– –
-15,496
1011
– –
-26,436
1012
– –
-38,567
1013
– –
-32,990
1014
– –
-149,123
1015
– –
-25,510
1016
– –
-32,894
1017
– –
-12,090
1018
– –
-26,052
1019
– –
-15,290
1020
– –
-69,861
1021
– –
-56,894
1022
– –
-2,295
1023
– –
-38,304
1024
– –
-14,970
1025
– –
-11,366
39 40
41
42 43