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
176
$246K 0.06%
+3,186
177
$246K 0.06%
+5,566
178
$243K 0.06%
+1,419
179
$237K 0.06%
+5,120
180
$226K 0.06%
+2,595
181
$225K 0.06%
+5,397
182
$224K 0.06%
+3,218
183
$220K 0.05%
+1,131
184
$216K 0.05%
+1,095
185
$216K 0.05%
+1,926
186
$213K 0.05%
+1,613
187
$211K 0.05%
1,576
-496
188
$206K 0.05%
+6,582
189
$195K 0.05%
+24,400
190
$191K 0.05%
+20,198
191
$145K 0.04%
+19,797
192
$130K 0.03%
+20,722
193
$121K 0.03%
+4,600
194
– –
-4,076
195
– –
-7,482
196
– –
-6,290
197
– –
-2,726
198
– –
-16,380
199
– –
-524
200
– –
-5,689
6 7
8
9 10