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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.5M
3
+$27.7M
4
VZ icon
Verizon
VZ
+$27.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M

Top Sells

1
+$23.6M
2
+$21.9M
3
+$19.8M
4
CTSH icon
Cognizant
CTSH
+$19.2M
5
ETN icon
Eaton
ETN
+$18.9M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.3%
+52,497
102
$6.71M 0.3%
+18,320
103
$6.7M 0.3%
+118,065
104
$6.7M 0.3%
92,218
-29,549
105
$6.49M 0.29%
113,804
-10,790
106
$6.48M 0.29%
287,026
-46,282
107
$6.44M 0.29%
308,479
+199,230
108
$6.33M 0.28%
+189,020
109
$6.32M 0.28%
+199,842
110
$6.31M 0.28%
+33,344
111
$6.28M 0.28%
+62,141
112
$6.27M 0.28%
192,219
+124,418
113
$6.25M 0.28%
+226,500
114
$5.93M 0.27%
+185,931
115
$5.88M 0.26%
+60,245
116
$5.86M 0.26%
+38,355
117
$5.83M 0.26%
+36,392
118
$5.82M 0.26%
30,005
-121,344
119
$5.72M 0.26%
856,984
+579,045
120
$5.62M 0.25%
63,842
-5,020
121
$5.61M 0.25%
32,736
+14,171
122
$5.58M 0.25%
35,806
+13,305
123
$5.58M 0.25%
+18,948
124
$5.46M 0.24%
51,287
+45,183
125
$5.25M 0.23%
+39,413
3 4
5
6 7