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
$403M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.9M
3
+$19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

1
+$13.4M
2
+$8.73M
3
+$4.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.15M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

Sector Composition

1 Consumer Discretionary 17.62%
2 Technology 14.2%
3 Financials 9.57%
4 Communication Services 8.8%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.08%
+19,670
152
$315K 0.08%
+1,176
153
$314K 0.08%
5,934
-139
154
$308K 0.08%
+32,139
155
$306K 0.08%
+3,699
156
$305K 0.08%
7,355
-2,104
157
$304K 0.08%
+3,081
158
$301K 0.07%
+197
159
$300K 0.07%
+7,805
160
$293K 0.07%
+1,297
161
$292K 0.07%
+1,753
162
$291K 0.07%
+743
163
$289K 0.07%
+28,478
164
$286K 0.07%
+1,375
165
$284K 0.07%
+6,765
166
$277K 0.07%
5,137
-329
167
$277K 0.07%
+3,920
168
$276K 0.07%
+3,658
169
$271K 0.07%
+7,209
170
$270K 0.07%
+1,275
171
$266K 0.07%
532
-365
172
$257K 0.06%
+3,280
173
$255K 0.06%
+1,277
174
$252K 0.06%
2,176
-1,768
175
$247K 0.06%
+2,379
5 6
7
8 9