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
$156M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.28M
3
+$6.71M
4
SLV icon
iShares Silver Trust
SLV
+$3.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M

Top Sells

1
+$11.4M
2
+$7.74M
3
+$5.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.7M

Sector Composition

1 Financials 15.29%
2 Industrials 5.94%
3 Consumer Discretionary 5.44%
4 Technology 4.37%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.64%
2,499
+905
27
$1M 0.64%
12,100
+1,092
28
$915K 0.59%
7,707
-107
29
$893K 0.57%
9,332
+4,712
30
$870K 0.56%
+23,238
31
$870K 0.56%
8,567
+6,664
32
$856K 0.55%
2,209
+1,262
33
$854K 0.55%
+2,796
34
$818K 0.52%
9,368
+5,449
35
$751K 0.48%
+10,620
36
$745K 0.48%
24,154
+12,564
37
$739K 0.47%
+4,726
38
$736K 0.47%
8,729
+4,301
39
$736K 0.47%
5,485
+3,197
40
$728K 0.47%
11,035
+7,222
41
$722K 0.46%
2,540
-66
42
$717K 0.46%
8,635
+6,103
43
$704K 0.45%
2,638
-2,858
44
$702K 0.45%
1,435
+747
45
$673K 0.43%
+6,936
46
$647K 0.41%
+5,118
47
$631K 0.4%
6,619
-1,011
48
$616K 0.39%
10,142
-3,204
49
$586K 0.38%
851
+152
50
$580K 0.37%
+7,452
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