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
$487M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$25M
3
+$21.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

Top Sells

1
+$33.1M
2
+$18.7M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15.4M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.06%
2,569
+643
227
$256K 0.05%
+964
228
$242K 0.05%
11,575
-262,425
229
$229K 0.05%
2,082
-4,290
230
$227K 0.05%
+683
231
$226K 0.05%
+4,959
232
$225K 0.05%
+3,370
233
$216K 0.04%
+11,313
234
$216K 0.04%
+5,395
235
$211K 0.04%
+2,606
236
$209K 0.04%
+1,409
237
$208K 0.04%
+1,996
238
$203K 0.04%
+1,862
239
$202K 0.04%
571
-1,026
240
$176K 0.04%
+15,532
241
$174K 0.04%
+10,347
242
$164K 0.03%
+17,730
243
$109K 0.02%
11,700
-12,700
244
$105K 0.02%
+10,208
245
$70K 0.01%
+10,611
246
– –
-20,722
247
– –
-4,745
248
– –
-18,026
249
– –
-4,991
250
– –
-6,765
8 9
10
11 12