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
51
$1.16M 0.34%
19,219
+1,910
52
$1.15M 0.34%
7,890
+1,202
53
$1.15M 0.34%
+18,951
54
$1.14M 0.33%
+14,015
55
$990K 0.29%
6,881
+4,621
56
$963K 0.28%
13,148
+5,341
57
$957K 0.28%
+3,442
58
$955K 0.28%
4,380
+3,428
59
$952K 0.28%
+4,330
60
$938K 0.27%
+11,400
61
$936K 0.27%
+7,828
62
$934K 0.27%
+3,230
63
$923K 0.27%
+37,663
64
$871K 0.26%
+13,380
65
$861K 0.25%
+16,380
66
$849K 0.25%
14,189
+10,506
67
$836K 0.24%
+9,500
68
$789K 0.23%
+6,086
69
$774K 0.23%
+17,881
70
$774K 0.23%
+6,598
71
$769K 0.23%
+2,558
72
$766K 0.22%
+2,623
73
$748K 0.22%
4,709
+3,080
74
$728K 0.21%
5,584
+358
75
$727K 0.21%
+33,439
1 2
3
4 5