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
126
$205K 0.13%
+762
127
$202K 0.13%
+8,198
128
$169K 0.11%
+14,135
129
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-1,895
130
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-3,416
131
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-2,522
132
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-9,138
133
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-7,758
134
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-3,839
135
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-1,050
136
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137
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138
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139
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140
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-5,599
141
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-3,715
142
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-4,867
143
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144
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145
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-8,387
146
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-777
147
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-835
148
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-1,776
149
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-27,906
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-1,109
4 5
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