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
126
$451K 0.13%
+3,102
127
$445K 0.13%
9,343
+3,184
128
$445K 0.13%
+3,781
129
$441K 0.13%
+2,694
130
$428K 0.13%
2,417
+1,079
131
$425K 0.12%
+6,983
132
$423K 0.12%
+21,160
133
$423K 0.12%
+3,127
134
$422K 0.12%
+3,671
135
$420K 0.12%
+6,000
136
$414K 0.12%
+3,036
137
$406K 0.12%
+6,412
138
$401K 0.12%
11,726
+5,014
139
$394K 0.12%
+5,980
140
$390K 0.11%
+1,224
141
$388K 0.11%
+5,999
142
$388K 0.11%
1,868
-381
143
$385K 0.11%
+5,239
144
$378K 0.11%
+1,500
145
$368K 0.11%
+4,330
146
$368K 0.11%
1,824
-2,605
147
$358K 0.1%
+4,829
148
$352K 0.1%
+10,303
149
$347K 0.1%
+17,203
150
$337K 0.1%
+6,437
4 5
6
7 8