SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$12.6M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.76M

Top Sells

1
+$14.3M
2
+$8.14M
3
+$6.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Sector Composition

1 Consumer Discretionary 16.05%
2 Financials 15.7%
3 Technology 13.47%
4 Communication Services 10.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,852
227
– –
-195,354
228
– –
-43,691
229
– –
-6,896
230
– –
-5,880
231
– –
-18,612
232
– –
-7,697
233
– –
-3,088
234
– –
-6,098
235
– –
-39,829
6 7 8 9
10