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
51
$1.18M 0.29%
29,013
+24,177
52
$1.18M 0.29%
16,227
+9,887
53
$1.17M 0.29%
+11,124
54
$1.14M 0.28%
75,395
+59,757
55
$1.11M 0.27%
2,381
+783
56
$1.1M 0.27%
31,836
-868
57
$1.1M 0.27%
18,936
+10,714
58
$1.04M 0.26%
+9,068
59
$1.03M 0.26%
+9,188
60
$1.01M 0.25%
5,551
+2,935
61
$997K 0.25%
+9,344
62
$975K 0.24%
+5,870
63
$962K 0.24%
+5,228
64
$945K 0.23%
5,649
+2,846
65
$940K 0.23%
+3,036
66
$919K 0.23%
+13,600
67
$905K 0.22%
+5,440
68
$838K 0.21%
+24,000
69
$838K 0.21%
2,772
+377
70
$834K 0.21%
+5,757
71
$828K 0.21%
1,008
+230
72
$804K 0.2%
6,693
+3,101
73
$800K 0.2%
18,031
+13,090
74
$789K 0.2%
+8,115
75
$773K 0.19%
9,706
+4,372
1 2
3
4 5