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
$487M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$25M
3
+$21.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

Top Sells

1
+$33.1M
2
+$18.7M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15.4M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.16%
+50,024
127
$781K 0.16%
+3,555
128
$773K 0.16%
+5,961
129
$767K 0.16%
3,309
+1,146
130
$765K 0.16%
+5,458
131
$753K 0.15%
+961
132
$752K 0.15%
+42,094
133
$748K 0.15%
5,822
+2,432
134
$746K 0.15%
4,394
-9,264
135
$741K 0.15%
9,184
-40
136
$737K 0.15%
10,301
-3,299
137
$726K 0.15%
5,022
+1,320
138
$726K 0.15%
+78,590
139
$725K 0.15%
+3,207
140
$709K 0.15%
+87,079
141
$686K 0.14%
+3,825
142
$685K 0.14%
2,336
-140
143
$678K 0.14%
5,386
-19,228
144
$672K 0.14%
5,344
-1,349
145
$668K 0.14%
+10,790
146
$667K 0.14%
+13,771
147
$666K 0.14%
+1,461
148
$666K 0.14%
+8,851
149
$664K 0.14%
1,229
+697
150
$653K 0.13%
5,656
-3,532
4 5
6
7 8