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
176
$4.01M 0.16%
67,466
+43,152
177
$4.01M 0.16%
145,498
-49,872
178
$4M 0.16%
217,500
+157,704
179
$3.96M 0.16%
56,822
+39,744
180
$3.94M 0.16%
138,528
+64,995
181
$3.93M 0.16%
80,718
+28,833
182
$3.93M 0.16%
+51,027
183
$3.9M 0.16%
78,800
+70,754
184
$3.87M 0.16%
168,128
+141,080
185
$3.85M 0.16%
+77,767
186
$3.8M 0.16%
+122,681
187
$3.79M 0.15%
72,428
+27,553
188
$3.75M 0.15%
65,179
+27,713
189
$3.72M 0.15%
23,813
+20,311
190
$3.67M 0.15%
+119,642
191
$3.64M 0.15%
92,168
+41,280
192
$3.63M 0.15%
74,172
-6,977
193
$3.62M 0.15%
+119,885
194
$3.61M 0.15%
+42,643
195
$3.57M 0.15%
23,584
-60,559
196
$3.53M 0.14%
41,597
-142,509
197
$3.5M 0.14%
+99,778
198
$3.47M 0.14%
+72,810
199
$3.47M 0.14%
+64,918
200
$3.47M 0.14%
39,015
+1,658
6 7
8
9 10