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
126
$5.81M 0.21%
74,429
-367,527
127
$5.77M 0.21%
+42,065
128
$5.77M 0.21%
153,712
+63,535
129
$5.64M 0.2%
+96,403
130
$5.49M 0.2%
+92,109
131
$5.47M 0.2%
110,465
-56,818
132
$5.41M 0.19%
+387,324
133
$5.37M 0.19%
82,541
-30,009
134
$5.34M 0.19%
50,661
+7,313
135
$5.3M 0.19%
35,232
-3,278
136
$5.26M 0.19%
24,138
+3,030
137
$5.25M 0.19%
80,604
-10,776
138
$5.15M 0.18%
70,308
+21,565
139
$5.07M 0.18%
151,774
+27,113
140
$5.04M 0.18%
+12,330
141
$4.99M 0.18%
53,576
+39,693
142
$4.99M 0.18%
+94,686
143
$4.92M 0.18%
+142,683
144
$4.92M 0.18%
30,003
-9
145
$4.91M 0.18%
95,970
-8,686
146
$4.86M 0.17%
+64,584
147
$4.86M 0.17%
+50,243
148
$4.79M 0.17%
+60,561
149
$4.71M 0.17%
23,790
+5,011
150
$4.71M 0.17%
55,649
+23,043
4 5
6
7 8