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
$2.79B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.9M
3
+$33.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.4M
5
MCD icon
McDonald's
MCD
+$32M

Top Sells

1
+$34.7M
2
+$32M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$28.7M
5
KHC icon
Kraft Heinz
KHC
+$25.5M

Sector Composition

1 Consumer Discretionary 13.93%
2 Industrials 13.03%
3 Financials 12.9%
4 Healthcare 11.31%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.65M 0.27%
15,325
+13,551
102
$7.55M 0.27%
48,428
-4,058
103
$7.43M 0.27%
+55,034
104
$7.38M 0.26%
+166,700
105
$7.31M 0.26%
+160,740
106
$7.28M 0.26%
+32,881
107
$7.16M 0.26%
24,681
+14,794
108
$7.16M 0.26%
25,951
+5,208
109
$7.11M 0.25%
167,987
+112,367
110
$7.05M 0.25%
113,643
+1,338
111
$6.94M 0.25%
+65,485
112
$6.79M 0.24%
72,664
+45,286
113
$6.74M 0.24%
232,159
+114,729
114
$6.68M 0.24%
98,003
+5,198
115
$6.61M 0.24%
52,534
+31,658
116
$6.52M 0.23%
366,574
+269,652
117
$6.5M 0.23%
311,527
+261,317
118
$6.35M 0.23%
+145,710
119
$6.19M 0.22%
125,535
+95,277
120
$6.12M 0.22%
+46,085
121
$6.09M 0.22%
48,141
+24,831
122
$5.99M 0.21%
58,700
-12,908
123
$5.93M 0.21%
34,507
+6,586
124
$5.9M 0.21%
326,143
+31,068
125
$5.83M 0.21%
66,066
-26,673
3 4
5
6 7