SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$41.7M
2
+$13.1M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.79M

Top Sells

1
+$14.3M
2
+$8.27M
3
+$6.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M

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
26
$2.02M 0.59%
+8,259
27
$1.95M 0.57%
27,486
+6,292
28
$1.89M 0.55%
34,300
-149,900
29
$1.87M 0.55%
35,307
+26,529
30
$1.8M 0.53%
36,142
+32,070
31
$1.78M 0.52%
7,694
+4,344
32
$1.77M 0.52%
5,996
+4,720
33
$1.73M 0.51%
7,754
+4,795
34
$1.63M 0.48%
+4,065
35
$1.58M 0.46%
+19,606
36
$1.53M 0.45%
4,338
+3,488
37
$1.52M 0.45%
+19,646
38
$1.5M 0.44%
70,946
+42,632
39
$1.47M 0.43%
10,292
+352
40
$1.46M 0.43%
38,029
+26,704
41
$1.42M 0.42%
4,118
+1,282
42
$1.4M 0.41%
+638
43
$1.37M 0.4%
3,618
+1,601
44
$1.31M 0.38%
+5,359
45
$1.29M 0.38%
+4,872
46
$1.29M 0.38%
13,545
+8,878
47
$1.29M 0.38%
21,782
+2,109
48
$1.23M 0.36%
7,522
+1,204
49
$1.21M 0.35%
+30,817
50
$1.18M 0.35%
4,943
+3,621
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