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
76
$399K 0.26%
9,113
-9,761
77
$391K 0.25%
+2,005
78
$377K 0.24%
4,692
-1,948
79
$372K 0.24%
+1,218
80
$371K 0.24%
1,348
+515
81
$369K 0.24%
+12,404
82
$368K 0.24%
+8,559
83
$352K 0.23%
+9,620
84
$348K 0.22%
3,258
-2,770
85
$346K 0.22%
+2,129
86
$346K 0.22%
5,289
-798
87
$344K 0.22%
+3,114
88
$342K 0.22%
+1,201
89
$341K 0.22%
+2,520
90
$341K 0.22%
+1,386
91
$331K 0.21%
4,897
-302
92
$327K 0.21%
3,291
-10,140
93
$319K 0.2%
+3,002
94
$315K 0.2%
7,100
-2,300
95
$314K 0.2%
+3,558
96
$313K 0.2%
+1,288
97
$311K 0.2%
+5,680
98
$310K 0.2%
+822
99
$301K 0.19%
+4,280
100
$300K 0.19%
2,074
-1,142
2 3
4
5 6