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
151
$4.61M 0.19%
+332,090
152
$4.59M 0.19%
49,482
-21,317
153
$4.56M 0.19%
76,525
+69,815
154
$4.53M 0.18%
+75,515
155
$4.49M 0.18%
+70,879
156
$4.48M 0.18%
236,575
+224,008
157
$4.45M 0.18%
+185,876
158
$4.44M 0.18%
200,428
+89,111
159
$4.43M 0.18%
+68,225
160
$4.41M 0.18%
+30,472
161
$4.41M 0.18%
161,228
+63,851
162
$4.4M 0.18%
157,014
-178,850
163
$4.37M 0.18%
+50,569
164
$4.34M 0.18%
+48,113
165
$4.34M 0.18%
90,665
+56,939
166
$4.29M 0.17%
30,172
-3,930
167
$4.24M 0.17%
+48,514
168
$4.2M 0.17%
57,792
+23,302
169
$4.19M 0.17%
+139,213
170
$4.18M 0.17%
+31,539
171
$4.17M 0.17%
+2,971
172
$4.16M 0.17%
62,162
-134,180
173
$4.13M 0.17%
33,333
-171,639
174
$4.13M 0.17%
+82,385
175
$4.08M 0.17%
225,326
+128,342
5 6
7
8 9