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
$182M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.7M
3
+$6.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.91M
5
TSLA icon
Tesla
TSLA
+$4.97M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$7.27M
4
DHR icon
Danaher
DHR
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Financials 17.46%
2 Communication Services 12.16%
3 Consumer Discretionary 11.6%
4 Healthcare 9.12%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,391
127
– –
-7,197
128
– –
-7,109
129
– –
-2,108
130
– –
-27,132
131
– –
-3,225
132
– –
-2,514
133
– –
-3,519
134
– –
-2,491
135
– –
-14,577
136
– –
-5,149
137
– –
-8,343
138
– –
-15,711
139
– –
-5,214
140
– –
-1,801
141
– –
-1,769
142
– –
-14,114
143
– –
-1,277
144
– –
-8,739
145
– –
-11,638
146
– –
-3,507
147
– –
-1,453
148
– –
-12,375
149
– –
-34,031
150
– –
-11,659
4 5
6
7 8