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
1026
– –
-6,054
1027
– –
-31,744
1028
– –
-10,489
1029
– –
-35,576
1030
– –
-261,600
1031
– –
-6,406
1032
– –
-11,063
1033
– –
-55,040
1034
– –
-278,500
1035
– –
-27,410
1036
– –
-13,608
1037
– –
-24,459
1038
– –
-284,305
1039
– –
-32,203
1040
– –
-25,361
1041
– –
-344,553
1042
– –
-38,482
1043
– –
-50,360
1044
– –
-29,982
1045
– –
-25,088
1046
– –
-4,517
1047
– –
-11,169
1048
– –
-13,352
1049
– –
-51,763
1050
– –
-10,574
40 41
42
43 44