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 13.36%
2 Industrials 12.55%
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
– –
-20,499
1102
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-11,785
1103
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-39,772
1104
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-20,697
1105
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-52,580
1106
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-437,113
1107
– –
-8,346
1108
– –
-19,853
1109
– –
-144,215
1110
– –
-22,173
1111
– –
-4,201
1112
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-3,590
1113
– –
-40,743
1114
– –
-30,612
1115
– –
-107,917
1116
– –
-9,770
1117
– –
-242,038
1118
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-35,219
1119
– –
-206,350
1120
– –
-84,410
1121
– –
-2,345
1122
– –
-19,717
1123
– –
-28,583
1124
– –
-49,791
1125
– –
-59,644
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