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
$341M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.1M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.79M

Top Sells

1
+$14.3M
2
+$8.27M
3
+$6.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M

Sector Composition

1 Consumer Discretionary 16.05%
2 Financials 15.7%
3 Technology 13.47%
4 Communication Services 10.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.1%
+3,707
152
$329K 0.1%
+4,754
153
$328K 0.1%
+9,009
154
$328K 0.1%
+4,595
155
$325K 0.1%
+2,081
156
$321K 0.09%
+9,700
157
$315K 0.09%
+14,871
158
$314K 0.09%
+2,253
159
$310K 0.09%
+3,222
160
$310K 0.09%
+21,674
161
$307K 0.09%
8,026
+1,741
162
$306K 0.09%
20,585
-39,444
163
$303K 0.09%
3,147
-317
164
$300K 0.09%
13,892
+3,185
165
$300K 0.09%
3,495
-848
166
$293K 0.09%
+5,138
167
$286K 0.08%
788
+113
168
$275K 0.08%
1,158
-733
169
$275K 0.08%
+4,944
170
$272K 0.08%
+5,556
171
$270K 0.08%
+833
172
$266K 0.08%
4,259
-9,265
173
$265K 0.08%
+15,488
174
$246K 0.07%
2,889
-96
175
$240K 0.07%
+2,993
5 6
7
8 9