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
176
$3.46M 0.16%
99,934
+61,712
177
$3.45M 0.15%
+80,601
178
$3.44M 0.15%
+90,086
179
$3.43M 0.15%
69,840
+31,781
180
$3.41M 0.15%
150,711
+38,890
181
$3.4M 0.15%
56,076
-6,999
182
$3.36M 0.15%
96,093
+52,049
183
$3.36M 0.15%
43,480
+29,344
184
$3.35M 0.15%
+71,211
185
$3.35M 0.15%
+76,696
186
$3.31M 0.15%
+65,181
187
$3.26M 0.15%
155,796
+69,316
188
$3.24M 0.15%
+26,241
189
$3.22M 0.14%
+87,652
190
$3.22M 0.14%
27,506
+11,133
191
$3.15M 0.14%
+71,752
192
$3.12M 0.14%
85,472
-19,448
193
$3.11M 0.14%
+42,617
194
$3.11M 0.14%
54,061
+50,027
195
$3.04M 0.14%
14,624
-16,493
196
$3.03M 0.14%
+25,708
197
$3.03M 0.14%
110,438
+79,913
198
$3.02M 0.13%
+52,245
199
$2.98M 0.13%
+22,286
200
$2.95M 0.13%
34,039
+19,529
6 7
8
9 10