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
1051
– –
-6,556
1052
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-194,889
1053
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-15,496
1054
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-26,436
1055
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-38,567
1056
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-32,990
1057
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-149,123
1058
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-25,510
1059
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-32,894
1060
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-184,460
1061
– –
-12,090
1062
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-26,052
1063
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-15,290
1064
– –
-69,861
1065
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-56,894
1066
– –
-2,295
1067
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-38,304
1068
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-14,970
1069
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-11,366
1070
– –
-5,977
1071
– –
-192,300
1072
– –
-6,460
1073
– –
-70,196
1074
– –
-128,716
1075
– –
-11,165
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