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
1026
– –
-5,977
1027
– –
-192,300
1028
– –
-6,460
1029
– –
-70,196
1030
– –
-128,716
1031
– –
-11,165
1032
– –
-283,960
1033
– –
-410,097
1034
– –
-3,592
1035
– –
-68,183
1036
– –
-3,247
1037
– –
-85,223
1038
– –
-12,145
1039
– –
-22,105
1040
– –
-925
1041
– –
-41,963
1042
– –
-102,064
1043
– –
-166,022
1044
– –
-5,357
1045
– –
-8,213
1046
– –
-41,054
1047
– –
-12,020
1048
– –
-20,310
1049
– –
-27,135
1050
– –
-3,864
40 41
42
43 44