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
276
– –
-20,198
277
– –
-1,095
278
– –
-65,359
279
– –
-1,753
280
– –
-1,176
281
– –
-7,805
282
– –
-5,413
283
– –
-12,670
284
– –
-5,566
285
– –
-17,263
286
– –
-19,797
287
– –
-991
288
– –
-8,115
289
– –
-3,699
290
– –
-1,008
291
– –
-1,721
292
– –
-32,139
293
– –
-5,294
294
– –
-33,760
295
– –
-648
296
– –
-1,419
297
– –
-159,693
298
– –
-5,228
299
– –
-3,920
300
– –
-1,686
9 10 11
12
13