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
76
$748K 0.19%
7,374
+4,797
77
$719K 0.18%
+2,019
78
$708K 0.18%
+2,476
79
$698K 0.17%
+6,372
80
$678K 0.17%
+16,565
81
$672K 0.17%
+9,224
82
$670K 0.17%
+9,272
83
$665K 0.17%
13,462
-5,802
84
$656K 0.16%
+4,745
85
$651K 0.16%
1,689
+164
86
$647K 0.16%
5,413
+2,005
87
$639K 0.16%
+241
88
$635K 0.16%
+8,411
89
$635K 0.16%
+1,949
90
$633K 0.16%
4,164
+2,293
91
$632K 0.16%
+10,047
92
$628K 0.16%
2,196
-1,693
93
$622K 0.15%
+2,784
94
$617K 0.15%
+2,703
95
$604K 0.15%
+4,007
96
$595K 0.15%
12,102
-15,321
97
$592K 0.15%
17,263
-6,737
98
$590K 0.15%
+24,513
99
$587K 0.15%
+1,075
100
$583K 0.14%
5,258
+742
2 3
4
5 6