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
1051
– –
-3,445
1052
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-18,231
1053
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-15,885
1054
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-14,237
1055
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-184,460
1056
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-44,007
1057
– –
-84,117
1058
– –
-7,029
1059
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-9,922
1060
– –
-28,644
1061
– –
-56,501
1062
– –
-5,576
1063
– –
-9,265
1064
– –
-24,064
1065
– –
-28,273
1066
– –
-56,472
1067
– –
-14,924
1068
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-11,353
1069
– –
-67,807
1070
– –
-214,508
1071
– –
-130,557
1072
– –
-24,147
1073
– –
-16,875
1074
– –
-24,526
1075
– –
-6,894
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