SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$40.3M 1.64%
350,495
+40,100
2
$36.7M 1.49%
925,220
+160,780
3
$36.2M 1.48%
652,721
+296,740
4
$32.7M 1.33%
+395,493
5
$30.2M 1.23%
169,952
+13,701
6
$28.1M 1.15%
942,516
+664,404
7
$26.3M 1.07%
401,931
+322,397
8
$25.7M 1.05%
102,909
+77,898
9
$25.4M 1.04%
573,515
+313,578
10
$25.4M 1.03%
+179,693
11
$23.2M 0.95%
336,503
+227,081
12
$22.9M 0.93%
173,504
+138,455
13
$22.9M 0.93%
+316,674
14
$22M 0.9%
587,620
+440,120
15
$21.8M 0.89%
+1,041,101
16
$18.7M 0.76%
272,676
+163,809
17
$17.5M 0.71%
232,800
-168,400
18
$16.5M 0.67%
+252,436
19
$16.5M 0.67%
347,331
-3,124
20
$16.3M 0.66%
526,522
+429,003
21
$16.2M 0.66%
+151,056
22
$16.2M 0.66%
+132,179
23
$16M 0.65%
144,336
+50,407
24
$15.3M 0.62%
215,189
+36,639
25
$15.1M 0.61%
+496,124
1
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