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
101
$6.65M 0.27%
281,060
+114,606
102
$6.62M 0.27%
159,166
+66,742
103
$6.6M 0.27%
94,015
+23,837
104
$6.57M 0.27%
135,386
-4,591
105
$6.42M 0.26%
84,325
-28,906
106
$6.4M 0.26%
+90,855
107
$6.32M 0.26%
93,537
-127,551
108
$6.27M 0.26%
+44,305
109
$6.24M 0.25%
+49,944
110
$6.24M 0.25%
6,430
+4,445
111
$6.11M 0.25%
93,168
+86,178
112
$6.08M 0.25%
1,008,770
+643,645
113
$6.03M 0.25%
68,006
-34,650
114
$5.98M 0.24%
+88,775
115
$5.95M 0.24%
159,876
+21,822
116
$5.92M 0.24%
101,498
-7,145
117
$5.91M 0.24%
+77,745
118
$5.87M 0.24%
+125,714
119
$5.84M 0.24%
539,257
+335,111
120
$5.81M 0.24%
95,543
+85,352
121
$5.78M 0.24%
68,850
-428,493
122
$5.75M 0.23%
210,930
+137,481
123
$5.7M 0.23%
52,291
+30,900
124
$5.55M 0.23%
34,677
-34,840
125
$5.49M 0.22%
37,808
+10,611
3 4
5
6 7