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
126
$5.24M 0.23%
62,952
-226,837
127
$5.23M 0.23%
140,587
-18,326
128
$5.12M 0.23%
+67,317
129
$5.1M 0.23%
32,374
-48,037
130
$5.09M 0.23%
340,767
+113,163
131
$5.07M 0.23%
96,466
-134,679
132
$5.06M 0.23%
24,899
-3,760
133
$5.05M 0.23%
277,403
-106,656
134
$5.03M 0.22%
16,085
+2,859
135
$4.99M 0.22%
57,568
-143,514
136
$4.95M 0.22%
51,393
+39,994
137
$4.87M 0.22%
+132,880
138
$4.8M 0.21%
123,496
-21,929
139
$4.75M 0.21%
115,465
+18,960
140
$4.74M 0.21%
+169,138
141
$4.73M 0.21%
23,138
+20,241
142
$4.59M 0.21%
+28,305
143
$4.5M 0.2%
81,666
-51,021
144
$4.41M 0.2%
+83,123
145
$4.38M 0.2%
98,091
-39,862
146
$4.35M 0.19%
70,832
-474
147
$4.34M 0.19%
32,658
-136,639
148
$4.28M 0.19%
99,430
+86,569
149
$4.27M 0.19%
+18,657
150
$4.24M 0.19%
107,900
-19,264
4 5
6
7 8