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
1226
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-6,406
1227
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-11,063
1228
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-55,040
1229
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-278,500
1230
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1231
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-13,608
1232
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-24,459
1233
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-49,450
1234
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-87,404
1235
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-284,305
1236
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-32,203
1237
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-25,361
1238
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-344,553
1239
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-38,482
1240
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-50,360
1241
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-29,982
1242
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-25,088
1243
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1244
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-11,169
1245
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-13,352
1246
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-51,763
1247
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-10,574
1248
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-75,874
1249
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-86,284
1250
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-20,433
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