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
126
$5.49M 0.22%
+40,825
127
$5.41M 0.22%
199,212
+131,498
128
$5.39M 0.22%
78,931
+37,720
129
$5.32M 0.22%
104,677
+89,607
130
$5.32M 0.22%
149,464
+112,014
131
$5.32M 0.22%
69,393
+47,052
132
$5.29M 0.22%
+129,515
133
$5.23M 0.21%
54,231
+100
134
$5.14M 0.21%
237,837
-749,602
135
$5.14M 0.21%
7,708
-1,112
136
$5.08M 0.21%
+71,748
137
$5.06M 0.21%
215,279
+189,505
138
$5.03M 0.21%
142,678
+63,407
139
$4.93M 0.2%
+66,012
140
$4.9M 0.2%
115,885
-56,892
141
$4.85M 0.2%
+62,829
142
$4.81M 0.2%
118,274
-4,396
143
$4.79M 0.2%
+97,334
144
$4.78M 0.19%
+115,962
145
$4.76M 0.19%
174,083
+88,434
146
$4.72M 0.19%
+74,474
147
$4.69M 0.19%
115,775
+17,998
148
$4.66M 0.19%
+60,203
149
$4.65M 0.19%
+71,990
150
$4.62M 0.19%
+129,674
4 5
6
7 8