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
$158M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.55M
3
+$5.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.55M

Top Sells

1
+$23M
2
+$9.28M
3
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.55M

Sector Composition

1 Financials 22.32%
2 Communication Services 10.24%
3 Consumer Discretionary 10.21%
4 Technology 9.62%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.89%
+9,945
27
$1.3M 0.82%
8,872
+4,146
28
$1.3M 0.82%
27,423
+15,033
29
$1.29M 0.82%
+524
30
$1.22M 0.77%
32,704
+18,954
31
$1.04M 0.66%
71,190
-36,870
32
$1.04M 0.66%
+3,889
33
$1.03M 0.65%
7,485
+2,367
34
$859K 0.54%
19,264
+10,151
35
$831K 0.52%
+11,917
36
$775K 0.49%
+16,264
37
$764K 0.48%
+24,000
38
$747K 0.47%
+1,409
39
$691K 0.44%
1,513
+994
40
$684K 0.43%
+5,709
41
$671K 0.42%
2,395
+436
42
$664K 0.42%
+3,233
43
$620K 0.39%
1,598
+776
44
$612K 0.39%
+4,516
45
$598K 0.38%
+7,182
46
$595K 0.38%
8,222
-1,920
47
$578K 0.37%
2,726
+56
48
$566K 0.36%
+6,037
49
$561K 0.35%
778
-73
50
$559K 0.35%
7,315
-3,305
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