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
151
$4.23M 0.19%
27,605
-51,627
152
$4.15M 0.19%
18,614
+14,866
153
$4.09M 0.18%
84,784
+61,256
154
$4.06M 0.18%
98,933
+6,678
155
$4.04M 0.18%
+140,365
156
$4.03M 0.18%
+48,031
157
$4.02M 0.18%
+38,436
158
$4M 0.18%
94,719
+1,455
159
$3.99M 0.18%
29,424
+17,845
160
$3.99M 0.18%
86,112
+62,679
161
$3.98M 0.18%
40,586
-143,838
162
$3.97M 0.18%
48,742
+33,337
163
$3.96M 0.18%
21,114
-25,888
164
$3.89M 0.17%
+23,509
165
$3.88M 0.17%
229,312
+191,940
166
$3.72M 0.17%
+68,061
167
$3.7M 0.17%
+63,435
168
$3.67M 0.16%
+12,579
169
$3.64M 0.16%
136,954
+103,643
170
$3.64M 0.16%
94,569
-200,989
171
$3.6M 0.16%
48,218
-142,116
172
$3.59M 0.16%
35,019
-9,247
173
$3.58M 0.16%
43,930
-10,176
174
$3.53M 0.16%
13,552
-7,006
175
$3.48M 0.16%
54,891
-11,604
5 6
7
8 9