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
$403M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.9M
3
+$19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

1
+$13.4M
2
+$8.73M
3
+$4.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.15M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

Sector Composition

1 Consumer Discretionary 17.62%
2 Technology 14.2%
3 Financials 9.57%
4 Communication Services 8.8%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.92%
+9,100
27
$3.39M 0.84%
45,608
+25,172
28
$3.19M 0.79%
+206,100
29
$3.13M 0.78%
24,614
+21,501
30
$2.87M 0.71%
+13,658
31
$2.47M 0.61%
+9,668
32
$2.38M 0.59%
18,034
+16,187
33
$2.23M 0.55%
29,352
-1,266
34
$2.07M 0.51%
59,870
-48,670
35
$2.05M 0.51%
5,653
+4,465
36
$1.91M 0.47%
3,931
+136
37
$1.82M 0.45%
+18,026
38
$1.55M 0.39%
+12,670
39
$1.43M 0.35%
41,850
-17,600
40
$1.4M 0.35%
4,073
+2,493
41
$1.39M 0.34%
+7,263
42
$1.36M 0.34%
2,889
+1,480
43
$1.32M 0.33%
25,269
+9,005
44
$1.32M 0.33%
2,870
+2,154
45
$1.27M 0.31%
2,535
+1,755
46
$1.26M 0.31%
+16,716
47
$1.23M 0.3%
+38,834
48
$1.23M 0.3%
+19,757
49
$1.21M 0.3%
+7,337
50
$1.19M 0.3%
1,780
+1,452
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2
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