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
$2.79B
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
1
$45.7M 1.64%
+601,400
2
$37.3M 1.34%
468,015
+361,054
3
$35.7M 1.28%
6,033,800
+5,717,040
4
$35.1M 1.26%
575,009
+156,976
5
$34.9M 1.25%
179,685
+17,843
6
$34.9M 1.25%
205,363
+194,731
7
$34.2M 1.23%
218,293
+204,139
8
$32.6M 1.17%
1,462,200
+1,451,300
9
$32.3M 1.16%
189,629
+81,865
10
$31.9M 1.14%
344,333
+193,863
11
$31.4M 1.13%
+370,000
12
$29.6M 1.06%
+221,788
13
$29.3M 1.05%
276,263
+257,547
14
$29.2M 1.05%
+14,411
15
$28M 1%
134,989
+124,056
16
$26.5M 0.95%
195,289
-13,572
17
$25.8M 0.93%
295,363
+271,253
18
$25.7M 0.92%
+569,884
19
$24.7M 0.89%
83,671
+30,782
20
$23.1M 0.83%
+300,304
21
$22.1M 0.79%
662,402
+468,967
22
$21.5M 0.77%
363,083
+282,452
23
$20.7M 0.74%
61,706
-15,691
24
$20.4M 0.73%
152,305
-51,772
25
$19.9M 0.71%
549,869
+406,092
1
2 3 4 5