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
1026
– –
-29,372
1027
– –
-8,368
1028
– –
-4,648
1029
– –
-9,757
1030
– –
-101,968
1031
– –
-68,244
1032
– –
-147,301
1033
– –
-19,612
1034
– –
-28,165
1035
– –
-5,042
1036
– –
-41,788
1037
– –
-5,306
1038
– –
-33,580
1039
– –
-89,838
1040
– –
-12,052
1041
– –
-52,633
1042
– –
-8,235
1043
– –
-21,725
1044
– –
-4,936
1045
– –
-14,323
1046
– –
-189,741
1047
– –
-34,113
1048
– –
-16,730
1049
– –
-22,361
1050
– –
-22,775
40 41
42
43 44