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
151
$4.67M 0.17%
58,000
-31,242
152
$4.64M 0.17%
53,636
-54,221
153
$4.62M 0.17%
118,667
+90,795
154
$4.61M 0.17%
+122,364
155
$4.61M 0.17%
+173,523
156
$4.57M 0.16%
+60,421
157
$4.54M 0.16%
+66,348
158
$4.54M 0.16%
+252,206
159
$4.53M 0.16%
+32,728
160
$4.47M 0.16%
+25,900
161
$4.45M 0.16%
31,822
-35,977
162
$4.39M 0.16%
37,904
+17,033
163
$4.37M 0.16%
63,450
-71,142
164
$4.34M 0.16%
121,317
+6,241
165
$4.21M 0.15%
+67,228
166
$4.14M 0.15%
+42,389
167
$4.13M 0.15%
7,174
+6,153
168
$4.1M 0.15%
+53,312
169
$4.07M 0.15%
37,883
-1,053
170
$4.05M 0.15%
+48,012
171
$4.03M 0.14%
+41,148
172
$4.02M 0.14%
+24,294
173
$4.01M 0.14%
190,524
-242,556
174
$4M 0.14%
32,644
+18,880
175
$3.99M 0.14%
+99,529
5 6
7
8 9