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
51
$574K 0.37%
+1,485
52
$574K 0.37%
1,959
+635
53
$573K 0.37%
+2,670
54
$566K 0.36%
+5,011
55
$550K 0.35%
+5,717
56
$544K 0.35%
+5,314
57
$536K 0.34%
12,390
-4,329
58
$530K 0.34%
6,563
-3,112
59
$516K 0.33%
+3,193
60
$494K 0.32%
456
+180
61
$479K 0.31%
+4,256
62
$478K 0.31%
7,498
+4,499
63
$467K 0.3%
962
-2,685
64
$466K 0.3%
+4,122
65
$455K 0.29%
7,340
+3,196
66
$435K 0.28%
+2,521
67
$432K 0.28%
13,750
+5,881
68
$411K 0.26%
14,548
+5,064
69
$411K 0.26%
8,025
+2,394
70
$410K 0.26%
14,559
-835
71
$410K 0.26%
+2,619
72
$410K 0.26%
+7,327
73
$408K 0.26%
6,446
-147
74
$403K 0.26%
+2,792
75
$401K 0.26%
705
+345
1 2
3
4 5