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
$2.24B
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
1
$30.4M 1.36%
555,338
+156,143
2
$30.3M 1.35%
273,389
+265,899
3
$30.2M 1.35%
141,762
-8,474
4
$30.2M 1.35%
+377,581
5
$30.2M 1.35%
275,344
-8,166
6
$30.2M 1.35%
216,724
+172,097
7
$30.1M 1.35%
172,481
+92,792
8
$27.8M 1.24%
2,716,129
+489,912
9
$27.7M 1.24%
+632,774
10
$27.4M 1.22%
+478,928
11
$27.2M 1.22%
+1,064,414
12
$25.8M 1.15%
161,241
+62,370
13
$25.3M 1.13%
352,861
+179,465
14
$24.7M 1.11%
309,185
+97,133
15
$24.3M 1.09%
334,347
+12,289
16
$24.2M 1.08%
444,179
+231,718
17
$24.2M 1.08%
+211,355
18
$23.7M 1.06%
644,232
-281,595
19
$23.7M 1.06%
+282,502
20
$23.5M 1.05%
175,166
-6,080
21
$23M 1.03%
243,180
-64,980
22
$21.3M 0.95%
394,940
+139,320
23
$21.2M 0.95%
+620,192
24
$20.9M 0.94%
214,951
-115,621
25
$19.5M 0.87%
+342,961
1
2 3 4 5