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
$156M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.28M
3
+$6.71M
4
SLV icon
iShares Silver Trust
SLV
+$3.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$11.4M
2
+$7.74M
3
+$5.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.7M

Sector Composition

1 Financials 15.29%
2 Industrials 5.94%
3 Consumer Discretionary 5.44%
4 Technology 4.37%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 14.76%
64,500
+26,400
2
$13.3M 8.51%
75,000
-14,787
3
$9.28M 5.95%
+384,700
4
$8.65M 5.54%
120,124
+48,489
5
$6.71M 4.3%
+25,110
6
$5.38M 3.45%
67,826
-32,474
7
$4.55M 2.91%
130,388
+48,649
8
$3.85M 2.47%
+220,200
9
$3.35M 2.15%
+14,228
10
$3.32M 2.13%
128,442
-104,572
11
$3.1M 1.99%
+36,035
12
$2.83M 1.81%
93,063
-132,844
13
$2.75M 1.76%
+42,643
14
$2.75M 1.76%
19,282
-1
15
$2.45M 1.57%
10,603
+4,080
16
$2.3M 1.48%
+13,801
17
$2.08M 1.34%
+55,251
18
$1.58M 1.02%
23,302
+285
19
$1.41M 0.9%
+19,713
20
$1.34M 0.86%
+14,507
21
$1.31M 0.84%
+108,060
22
$1.23M 0.79%
18,400
+88
23
$1.19M 0.76%
31,990
+7,965
24
$1.02M 0.65%
+4,720
25
$1M 0.64%
+12,816
1
2 3 4 5