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
– –
-1,895
130
– –
-3,416
131
– –
-835
132
– –
-3,444
133
– –
-3,498
134
– –
-6,168
135
– –
-6,821
136
– –
-1,776
137
– –
-27,906
138
– –
-1,109
139
– –
-1,811
140
– –
-14,561
141
– –
-2,522
142
– –
-9,138
143
– –
-4,468
144
– –
-83,070
145
– –
-7,758
146
– –
-3,839
147
– –
-1,050
148
– –
-1,502
149
– –
-1,284
150
– –
-2,049
4 5
6
7 8