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
176
$3.97M 0.14%
+104,423
177
$3.96M 0.14%
69,930
+45,064
178
$3.87M 0.14%
687,556
+337,266
179
$3.84M 0.14%
+109,765
180
$3.81M 0.14%
16,904
-1,278
181
$3.8M 0.14%
64,873
-72,564
182
$3.8M 0.14%
66,568
-33,392
183
$3.78M 0.14%
89,571
+28,811
184
$3.77M 0.14%
67,607
+3,850
185
$3.76M 0.13%
83,162
+7,303
186
$3.72M 0.13%
97,446
+12,456
187
$3.62M 0.13%
73,201
-356
188
$3.61M 0.13%
12,511
-28,862
189
$3.59M 0.13%
298,072
+256,588
190
$3.58M 0.13%
60,928
+22,120
191
$3.58M 0.13%
+80,623
192
$3.55M 0.13%
35,863
-23,953
193
$3.55M 0.13%
+174,639
194
$3.54M 0.13%
+61,080
195
$3.54M 0.13%
41,095
-1,038
196
$3.52M 0.13%
+85,930
197
$3.49M 0.13%
+48,805
198
$3.47M 0.12%
54,880
+38,010
199
$3.47M 0.12%
208,803
+15,908
200
$3.45M 0.12%
79,407
+33,202
6 7
8
9 10