SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$44.7M
2
+$34.7M
3
+$33.7M
4
MCD icon
McDonald's
MCD
+$33.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$32.5M

Top Sells

1
+$34.7M
2
+$32M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$27.7M
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
– –
-14,634
1002
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-63,367
1003
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-68,748
1004
– –
-48,763
1005
– –
-19,540
1006
– –
-49,811
1007
– –
-102,525
1008
– –
-85,172
1009
– –
-21,877
1010
– –
-34,304
1011
– –
-26,209
1012
– –
-322,995
1013
– –
-124,864
1014
– –
-2,645
1015
– –
-215,542
1016
– –
-298,877
1017
– –
-142,317
1018
– –
-42,298
1019
– –
-20,011
1020
– –
-33,071
1021
– –
-3,819
1022
– –
-8,914
1023
– –
-35,732
1024
– –
-46,025
1025
– –
-47,400
39 40
41
42 43