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
51
$540K 0.34%
+6,340
52
$529K 0.33%
1,580
-1,216
53
$525K 0.33%
17,510
+2,951
54
$521K 0.33%
+2,150
55
$513K 0.32%
1,525
+177
56
$497K 0.31%
16,380
+1,832
57
$495K 0.31%
5,334
+642
58
$494K 0.31%
+3,408
59
$492K 0.31%
+3,113
60
$492K 0.31%
+15,866
61
$486K 0.31%
+2,803
62
$483K 0.31%
+5,400
63
$481K 0.3%
1,715
+514
64
$480K 0.3%
3,264
+743
65
$477K 0.3%
+10,940
66
$473K 0.3%
+2,616
67
$462K 0.29%
4,700
-7,400
68
$458K 0.29%
9,459
+900
69
$449K 0.28%
+3,592
70
$445K 0.28%
3,944
-2,992
71
$426K 0.27%
+1,463
72
$424K 0.27%
10,080
+460
73
$419K 0.26%
+1,811
74
$418K 0.26%
752
-683
75
$413K 0.26%
1,188
-1,352
1 2
3
4 5