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
$156M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.73M
3
+$7.58M
4
SLV icon
iShares Silver Trust
SLV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M

Top Sells

1
+$11.4M
2
+$7.74M
3
+$5.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M

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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-1,811
131
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-14,561
132
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-31,649
133
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-10,946
134
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-9,335
135
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-835
136
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-3,416
137
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-2,522
138
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-9,138
139
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-4,468
140
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-83,070
141
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-7,758
142
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-3,839
143
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-1,050
144
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145
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-1,284
146
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147
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-18,350
148
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150
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4 5
6
7 8