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
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