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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.4M
3
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M
5
CL icon
Colgate-Palmolive
CL
+$21.1M

Top Sells

1
+$36M
2
+$32M
3
+$24.5M
4
CTSH icon
Cognizant
CTSH
+$24.3M
5
MNST icon
Monster Beverage
MNST
+$23.3M

Sector Composition

1 Technology 13.52%
2 Industrials 12.4%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,577
1102
– –
-4,611
1103
– –
-132,107
1104
– –
-180,102
1105
– –
-163,811
1106
– –
-13,908
1107
– –
-2,519
1108
– –
-13,718
1109
– –
-7,431
1110
– –
-8,787
1111
– –
-6,517
1112
– –
-59,878
1113
– –
-6,491
1114
– –
-40,089
1115
– –
-36,177
1116
– –
-10,670
1117
– –
-26,341
1118
– –
-53,583
1119
– –
-17,240
1120
– –
-25,229
1121
– –
-75,448
1122
– –
-13,253
1123
– –
-21,086
1124
– –
-6,687
1125
– –
-11,651
43 44
45
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