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
1151
– –
-9,687
1152
– –
-32,093
1153
– –
-482,320
1154
– –
-7,064
1155
– –
-87,665
1156
– –
-11,289
1157
– –
-9,706
1158
– –
-2,019
1159
– –
-10,645
1160
– –
-18,384
1161
– –
-45,785
1162
– –
-105,692
1163
– –
-57,892
1164
– –
-26,729
1165
– –
-11,328
1166
– –
-117,480
1167
– –
-28,176
1168
– –
-1,878
1169
– –
-9,425
1170
– –
-6,803
1171
– –
-5,040
1172
– –
-97,875
1173
– –
-25,013
1174
– –
-43,646
1175
– –
-7,150
45 46
47
48 49