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
176
$240K 0.07%
+1,798
177
$236K 0.07%
+2,300
178
$231K 0.07%
+1,649
179
$231K 0.07%
+656
180
$230K 0.07%
+3,812
181
$230K 0.07%
+1,203
182
$225K 0.07%
+2,755
183
$222K 0.07%
+364
184
$222K 0.07%
+1,360
185
$214K 0.06%
+1,019
186
$213K 0.06%
+5,025
187
$210K 0.06%
+2,227
188
$203K 0.06%
+7,582
189
$178K 0.05%
+12,231
190
– –
-2,701
191
– –
-541
192
– –
-3,557
193
– –
-1,613
194
– –
-32,581
195
– –
-1,909
196
– –
-3,023
197
– –
-1,532
198
– –
-18,694
199
– –
-37,150
200
– –
-3,626
6 7
8
9 10