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
76
$716K 0.21%
2,629
+1,708
77
$703K 0.21%
11,664
+8,684
78
$700K 0.21%
+3,386
79
$698K 0.2%
+21,744
80
$695K 0.2%
+18,720
81
$694K 0.2%
+6,469
82
$693K 0.2%
+4,628
83
$682K 0.2%
6,625
+506
84
$671K 0.2%
+19,934
85
$664K 0.19%
+4,377
86
$660K 0.19%
+46,272
87
$625K 0.18%
+30,243
88
$624K 0.18%
7,629
+2,007
89
$621K 0.18%
+1,116
90
$617K 0.18%
4,872
+2,040
91
$613K 0.18%
+1,550
92
$605K 0.18%
44,501
+30,744
93
$600K 0.18%
+8,012
94
$600K 0.18%
4,840
-4,453
95
$596K 0.17%
+5,695
96
$591K 0.17%
+4,660
97
$590K 0.17%
+3,816
98
$585K 0.17%
4,714
+983
99
$583K 0.17%
+14,251
100
$576K 0.17%
+5,013
2 3
4
5 6