SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$25M
3
+$21.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

Top Sells

1
+$33.1M
2
+$18.7M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15.4M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.13%
+2,842
152
$629K 0.13%
+2,833
153
$627K 0.13%
+10,667
154
$626K 0.13%
+2,198
155
$624K 0.13%
+3,926
156
$619K 0.13%
9,951
+679
157
$617K 0.13%
49,242
-26,153
158
$613K 0.13%
41,351
+13,681
159
$610K 0.13%
+9,490
160
$606K 0.12%
18,083
+2,299
161
$597K 0.12%
+6,332
162
$586K 0.12%
848
-932
163
$574K 0.12%
+57,896
164
$555K 0.11%
+10,629
165
$551K 0.11%
+1,137
166
$550K 0.11%
12,850
-29,000
167
$549K 0.11%
+3,487
168
$549K 0.11%
11,542
-12,458
169
$547K 0.11%
+2,032
170
$523K 0.11%
+15,344
171
$522K 0.11%
15,481
+8,272
172
$520K 0.11%
+19,013
173
$514K 0.11%
2,096
+670
174
$514K 0.11%
+8,325
175
$513K 0.11%
7,387
-8,840
5 6
7
8 9