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
76
$408K 0.26%
+4,869
77
$407K 0.26%
6,290
-156
78
$401K 0.25%
+9,716
79
$374K 0.24%
+1,625
80
$367K 0.23%
+716
81
$366K 0.23%
+1,420
82
$337K 0.21%
+7,482
83
$320K 0.2%
1,359
-27
84
$318K 0.2%
780
-131
85
$317K 0.2%
11,200
-117,242
86
$317K 0.2%
897
+194
87
$303K 0.19%
6,073
+865
88
$302K 0.19%
+2,407
89
$298K 0.19%
2,347
-911
90
$297K 0.19%
+3,818
91
$293K 0.19%
+1,639
92
$286K 0.18%
735
-1,474
93
$285K 0.18%
+17,731
94
$283K 0.18%
+2,598
95
$281K 0.18%
2,072
-2
96
$279K 0.18%
+2,806
97
$277K 0.17%
+5,466
98
$277K 0.17%
+2,102
99
$269K 0.17%
+4,076
100
$268K 0.17%
2,577
-3,986
2 3
4
5 6