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
$158M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.32M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
5
BA icon
Boeing
BA
+$4.85M

Top Sells

1
+$23M
2
+$9.28M
3
+$7.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.55M

Sector Composition

1 Financials 22.32%
2 Communication Services 10.24%
3 Consumer Discretionary 10.21%
4 Technology 9.62%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,193
127
– –
-8,635
128
– –
-1,272
129
– –
-7,100
130
– –
-516
131
– –
-14,135
132
– –
-2,792
133
– –
-2,638
134
– –
-2,580
135
– –
-3,081
136
– –
-4,280
137
– –
-42,643
138
– –
-2,520
139
– –
-3,881
140
– –
-130,388
141
– –
-4,059
142
– –
-4,720
143
– –
-23,238
144
– –
-384,700
145
– –
-9,332
146
– –
-8,198
147
– –
-7,340
148
– –
-13,801
149
– –
-4,518
150
– –
-19,713
4 5
6
7 8