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
101
$575K 0.17%
+9,488
102
$543K 0.16%
12,693
+3,472
103
$543K 0.16%
+12,733
104
$542K 0.16%
3,703
+671
105
$541K 0.16%
+7,339
106
$533K 0.16%
+15,485
107
$526K 0.15%
+2,416
108
$526K 0.15%
1,189
+392
109
$523K 0.15%
+4,339
110
$519K 0.15%
1,148
+577
111
$519K 0.15%
+22,606
112
$514K 0.15%
+5,018
113
$507K 0.15%
2,094
+767
114
$496K 0.15%
+1,132
115
$483K 0.14%
2,066
+425
116
$471K 0.14%
8,483
-5,081
117
$470K 0.14%
5,018
+1,713
118
$470K 0.14%
+2,285
119
$469K 0.14%
+5,330
120
$463K 0.14%
7,866
+3,732
121
$463K 0.14%
998
+435
122
$460K 0.13%
7,888
-752
123
$454K 0.13%
8,452
+3,377
124
$454K 0.13%
+2,463
125
$452K 0.13%
+2,022
3 4
5
6 7