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
201
$2.93M 0.13%
29,227
-7,749
202
$2.92M 0.13%
22,815
-3,546
203
$2.92M 0.13%
63,445
+8,283
204
$2.91M 0.13%
+28,160
205
$2.89M 0.13%
46,544
-68,094
206
$2.88M 0.13%
208,428
+181,407
207
$2.84M 0.13%
80,238
-192,572
208
$2.83M 0.13%
+34,068
209
$2.81M 0.13%
+70,632
210
$2.79M 0.12%
104,222
+73,684
211
$2.77M 0.12%
115,086
+33,204
212
$2.76M 0.12%
84,824
-135,516
213
$2.75M 0.12%
69,947
-86,113
214
$2.73M 0.12%
5,815
-34,066
215
$2.69M 0.12%
30,491
-248,419
216
$2.68M 0.12%
+59,432
217
$2.65M 0.12%
13,264
+1,804
218
$2.62M 0.12%
+66,992
219
$2.62M 0.12%
+107,560
220
$2.58M 0.12%
61,547
-98,782
221
$2.57M 0.12%
105,583
+6,828
222
$2.57M 0.11%
+17,638
223
$2.55M 0.11%
14,931
-18,785
224
$2.54M 0.11%
+26,532
225
$2.47M 0.11%
+89,580
7 8
9
10 11