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
– –
-50,810
1002
– –
-6,604
1003
– –
-13,864
1004
– –
-320,880
1005
– –
-27,570
1006
– –
-218,682
1007
– –
-138,561
1008
– –
-18,803
1009
– –
-200,103
1010
– –
-55,945
1011
– –
-14,323
1012
– –
-86,283
1013
– –
-4,796
1014
– –
-43,129
1015
– –
-23,210
1016
– –
-13,336
1017
– –
-6,265
1018
– –
-30,889
1019
– –
-53,027
1020
– –
-14,320
1021
– –
-19,269
1022
– –
-14,634
1023
– –
-63,367
1024
– –
-68,748
1025
– –
-48,763
39 40
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