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
101
$297K 0.19%
+911
102
$297K 0.19%
+3,081
103
$279K 0.18%
4,517
+1,355
104
$273K 0.17%
7,080
-2,230
105
$273K 0.17%
+3,017
106
$268K 0.17%
+3,881
107
$263K 0.17%
+1,272
108
$263K 0.17%
2,346
-2,540
109
$260K 0.17%
+2,092
110
$255K 0.16%
+703
111
$245K 0.16%
519
+77
112
$245K 0.16%
+720
113
$244K 0.16%
+1,478
114
$242K 0.16%
+1,378
115
$233K 0.15%
+7,354
116
$233K 0.15%
2,580
-3,177
117
$230K 0.15%
+4,059
118
$229K 0.15%
+5,208
119
$228K 0.15%
+1,662
120
$223K 0.14%
+9,544
121
$220K 0.14%
551
-139
122
$219K 0.14%
1,412
-663
123
$215K 0.14%
+516
124
$205K 0.13%
+4,518
125
$205K 0.13%
7,262
-6,915
3 4
5
6 7