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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.65M
3
+$7.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$18.3M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$7.52M

Sector Composition

1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.1%
+12,066
152
$204K 0.1%
+5,526
153
$203K 0.1%
+12,375
154
$201K 0.1%
+11,560
155
$188K 0.09%
11,226
-27,351
156
$184K 0.09%
+11,638
157
$174K 0.09%
+11,652
158
$173K 0.09%
+18,899
159
$152K 0.07%
+21,788
160
$127K 0.06%
+13,709
161
$58K 0.03%
+20,430
162
– –
-6,872
163
– –
-23,611
164
– –
-6,707
165
– –
-1,326
166
– –
-7,907
167
– –
-4,864
168
– –
-3,446
169
– –
-9,388
170
– –
-41,796
171
– –
-8,066
172
– –
-2,668
173
– –
-6,735
174
– –
-1,058
175
– –
-39,864
5 6
7
8 9