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

Top Buys

1
+$27.9M
2
+$24.1M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Top Sells

1
+$13.4M
2
+$8.73M
3
+$5.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.15M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

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
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