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
101
$579K 0.14%
+3,737
102
$565K 0.14%
2,163
+448
103
$552K 0.14%
+13,773
104
$549K 0.14%
+14,623
105
$547K 0.14%
8,651
+6,047
106
$546K 0.14%
793
+41
107
$540K 0.13%
+7,406
108
$534K 0.13%
+1,597
109
$531K 0.13%
+18,580
110
$528K 0.13%
2,709
+1,070
111
$519K 0.13%
+15,226
112
$517K 0.13%
+1,622
113
$512K 0.13%
+2,078
114
$507K 0.13%
+8,412
115
$493K 0.12%
29,914
+12,183
116
$481K 0.12%
1,581
+744
117
$477K 0.12%
+2,786
118
$476K 0.12%
15,784
-82
119
$473K 0.12%
+1,435
120
$463K 0.11%
1,336
-23
121
$461K 0.11%
+2,192
122
$458K 0.11%
+2,834
123
$455K 0.11%
+3,702
124
$454K 0.11%
+4,991
125
$451K 0.11%
3,705
-5,167
3 4
5
6 7