SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
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
1
$49.5M 14.48%
368,039
+310,139
2
$18.6M 5.44%
400,900
+168,100
3
$17.7M 5.18%
83,213
+8,213
4
$17.1M 5.02%
75,600
+52,500
5
$16.6M 4.85%
96,220
+76,080
6
$13.8M 4.04%
100,715
+40,588
7
$11.8M 3.44%
+43,410
8
$11.6M 3.4%
21,958
+13,509
9
$10.4M 3.05%
35,705
+19,816
10
$10.1M 2.95%
28,999
+12,826
11
$6.95M 2.04%
+147,870
12
$5.62M 1.65%
50,288
+42,121
13
$4.97M 1.45%
+13,604
14
$4.91M 1.44%
20,987
+18,661
15
$4.22M 1.23%
33,640
-33,760
16
$4.15M 1.21%
23,585
+12,412
17
$3.64M 1.06%
+15,043
18
$2.87M 0.84%
+53,017
19
$2.86M 0.84%
34,328
+406
20
$2.52M 0.74%
+10,648
21
$2.52M 0.74%
18,600
-32,555
22
$2.45M 0.72%
20,100
+2,880
23
$2.31M 0.68%
+12,026
24
$2.27M 0.67%
+40,496
25
$2.03M 0.59%
12,320
+5,763
1
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