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
$403M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.9M
3
+$19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

1
+$13.4M
2
+$8.73M
3
+$4.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.15M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

Sector Composition

1 Consumer Discretionary 17.62%
2 Technology 14.2%
3 Financials 9.57%
4 Communication Services 8.8%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.11%
+10,119
127
$437K 0.11%
+11,723
128
$437K 0.11%
+3,239
129
$435K 0.11%
3,408
+1,095
130
$428K 0.11%
5,538
-1,777
131
$423K 0.11%
+2,128
132
$417K 0.1%
2,908
-7,037
133
$394K 0.1%
+3,390
134
$393K 0.1%
+5,294
135
$392K 0.1%
+2,920
136
$392K 0.1%
2,595
+1,097
137
$383K 0.1%
+5,862
138
$377K 0.09%
+1,721
139
$373K 0.09%
+648
140
$368K 0.09%
+12,105
141
$357K 0.09%
+2,035
142
$352K 0.09%
+5,544
143
$341K 0.08%
1,426
-724
144
$339K 0.08%
+1,686
145
$333K 0.08%
991
-472
146
$328K 0.08%
+8,960
147
$325K 0.08%
+2,907
148
$320K 0.08%
4,202
-61,798
149
$318K 0.08%
+27,670
150
$316K 0.08%
+4,565
4 5
6
7 8