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
– –
-19,540
1027
– –
-49,811
1028
– –
-102,525
1029
– –
-85,172
1030
– –
-21,877
1031
– –
-34,304
1032
– –
-26,209
1033
– –
-135,145
1034
– –
-124,864
1035
– –
-2,645
1036
– –
-215,542
1037
– –
-15,822
1038
– –
-298,877
1039
– –
-142,317
1040
– –
-42,298
1041
– –
-20,011
1042
– –
-26,188
1043
– –
-3,819
1044
– –
-8,914
1045
– –
-35,732
1046
– –
-46,025
1047
– –
-47,400
1048
– –
-2,446
1049
– –
-11,291
1050
– –
-536,619
40 41
42
43 44