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
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.62M

Top Sells

1
+$20.2M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$8.04M

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
– –
-15,415
163
– –
-9,785
164
– –
-23,611
165
– –
-6,735
166
– –
-1,058
167
– –
-88,440
168
– –
-4,903
169
– –
-81,019
170
– –
-1,890
171
– –
-3,156
172
– –
-31,260
173
– –
-5,918
174
– –
-41,619
175
– –
-486
5 6
7
8 9