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
$144M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.29M
3
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$10.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.5M

Sector Composition

1 Financials 18.34%
2 Healthcare 10.76%
3 Industrials 9.51%
4 Energy 4.4%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,791
252
– –
-11,237
253
– –
-21,705
254
– –
-11,718
255
– –
-4,183
256
– –
-16,577
257
– –
-2,045
258
– –
-89,279
259
– –
-16,341
260
– –
-17,024
261
– –
-2,361
262
– –
-2,308
263
– –
-1,361
264
– –
-5,776
265
– –
-1,891
266
– –
-34,118
267
– –
-35,200
268
– –
-5,614
269
– –
-7,692
7 8 9 10
11