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
$158M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.55M
3
+$5.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.55M

Top Sells

1
+$23M
2
+$9.28M
3
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.55M

Sector Composition

1 Financials 22.32%
2 Communication Services 10.24%
3 Consumer Discretionary 10.21%
4 Technology 9.62%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,485
152
– –
-1,378
153
– –
-7,327
154
– –
-1,478
155
– –
-7,354
156
– –
-3,017
157
– –
-19,713
158
– –
-3,193
159
– –
-8,635
160
– –
-4,897
161
– –
-2,580
162
– –
-3,081
163
– –
-2,619
164
– –
-4,256
165
– –
-2,129
166
– –
-456
167
– –
-12,816
168
– –
-2,092
169
– –
-12,404
170
– –
-1,272
171
– –
-7,100
172
– –
-516
173
– –
-14,135
174
– –
-2,792
175
– –
-2,638
4 5 6
7
8