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
1201
– –
-25,013
1202
– –
-43,646
1203
– –
-7,150
1204
– –
-1,716
1205
– –
-9,579
1206
– –
-32,111
1207
– –
-63,639
1208
– –
-1,017
1209
– –
-313,744
1210
– –
-11,214
1211
– –
-9,969
1212
– –
-9,379
1213
– –
-26,389
1214
– –
-24,003
1215
– –
-4,041
1216
– –
-69,888
1217
– –
-111,947
1218
– –
-11,732
1219
– –
-20,775
1220
– –
-22,652
1221
– –
-6,054
1222
– –
-31,744
1223
– –
-10,489
1224
– –
-35,576
1225
– –
-261,600
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