SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$25M
3
+$21.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

Top Sells

1
+$33.1M
2
+$18.7M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15.4M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.28%
+27,655
77
$1.38M 0.28%
12,645
+7,387
78
$1.34M 0.28%
4,647
+3,025
79
$1.34M 0.27%
21,139
+11,092
80
$1.33M 0.27%
28,227
+14,765
81
$1.29M 0.27%
22,845
+3,909
82
$1.28M 0.26%
+7,131
83
$1.28M 0.26%
32,267
+24,912
84
$1.27M 0.26%
10,687
+7,279
85
$1.25M 0.26%
+10,460
86
$1.22M 0.25%
16,394
+10,856
87
$1.21M 0.25%
+2,992
88
$1.2M 0.25%
+15,637
89
$1.18M 0.24%
+58,536
90
$1.18M 0.24%
35,639
-3,195
91
$1.11M 0.23%
+47,069
92
$1.09M 0.22%
+7,318
93
$1.09M 0.22%
+34,725
94
$1.09M 0.22%
7,866
+4,946
95
$1.08M 0.22%
+170
96
$1.05M 0.22%
12,644
+8,442
97
$1.05M 0.22%
9,340
-2,565
98
$1.05M 0.22%
23,452
+18,332
99
$1.04M 0.21%
50,271
+25,758
100
$1.04M 0.21%
6,154
+505
2 3
4
5 6