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
201
$3.47M 0.14%
+42,263
202
$3.46M 0.14%
30,023
+3,180
203
$3.46M 0.14%
+32,524
204
$3.44M 0.14%
+314,892
205
$3.43M 0.14%
+179,914
206
$3.41M 0.14%
29,752
-22,135
207
$3.39M 0.14%
+4,288
208
$3.38M 0.14%
+42,863
209
$3.35M 0.14%
+261,899
210
$3.34M 0.14%
+57,315
211
$3.32M 0.14%
233,685
+38,949
212
$3.31M 0.14%
131,353
+26,280
213
$3.29M 0.13%
22,364
+15,949
214
$3.28M 0.13%
42,203
+12,867
215
$3.28M 0.13%
286,253
+235,508
216
$3.27M 0.13%
253,387
+112,121
217
$3.26M 0.13%
68,803
+32,632
218
$3.25M 0.13%
44,491
+40,760
219
$3.24M 0.13%
+103,652
220
$3.22M 0.13%
+93,352
221
$3.22M 0.13%
212,168
+188,764
222
$3.19M 0.13%
+40,586
223
$3.19M 0.13%
255,643
-55,955
224
$3.16M 0.13%
+41,993
225
$3.14M 0.13%
+68,760
7 8
9
10 11