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
201
$3.44M 0.12%
+29,394
202
$3.41M 0.12%
190,997
+131,695
203
$3.4M 0.12%
144,937
+24,628
204
$3.4M 0.12%
68,738
-86,821
205
$3.4M 0.12%
+145,438
206
$3.32M 0.12%
24,064
+925
207
$3.31M 0.12%
13,573
-42,413
208
$3.28M 0.12%
38,832
-87,359
209
$3.28M 0.12%
+380,350
210
$3.24M 0.12%
+10,118
211
$3.23M 0.12%
+90,843
212
$3.19M 0.11%
+30,844
213
$3.17M 0.11%
+64,942
214
$3.15M 0.11%
83,352
-70,736
215
$3.1M 0.11%
+34,594
216
$3.07M 0.11%
+135,270
217
$3.06M 0.11%
+56,109
218
$3.04M 0.11%
29,656
-48,246
219
$3.04M 0.11%
279,541
+11,000
220
$3.03M 0.11%
27,275
+17,637
221
$3.03M 0.11%
+27,963
222
$3M 0.11%
10,388
+2,733
223
$2.99M 0.11%
35,248
+17,799
224
$2.93M 0.11%
+52,708
225
$2.92M 0.1%
+64,779
7 8
9
10 11