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
101
$264K 0.17%
+1,852
102
$262K 0.17%
+800
103
$260K 0.16%
+837
104
$257K 0.16%
+5,689
105
$254K 0.16%
2,313
-2,698
106
$253K 0.16%
+1,871
107
$251K 0.16%
4,171
-346
108
$251K 0.16%
+869
109
$249K 0.16%
380
-325
110
$248K 0.16%
+4,836
111
$237K 0.15%
1,847
-1,155
112
$235K 0.15%
1,498
+86
113
$232K 0.15%
+328
114
$232K 0.15%
2,232
-1,326
115
$229K 0.14%
+5,921
116
$225K 0.14%
2,246
-12,261
117
$223K 0.14%
+7,351
118
$215K 0.14%
4,119
-2,961
119
$214K 0.14%
2,604
-4,848
120
$212K 0.13%
663
-555
121
$211K 0.13%
527
-24
122
$211K 0.13%
+697
123
$205K 0.13%
+4,941
124
$148K 0.09%
+15,638
125
– –
-4,897
3 4
5
6 7