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
$158M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.55M
3
+$5.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.55M

Top Sells

1
+$23M
2
+$9.28M
3
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.55M

Sector Composition

1 Financials 22.32%
2 Communication Services 10.24%
3 Consumer Discretionary 10.21%
4 Technology 9.62%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.44%
+99,667
2
$12.6M 7.97%
75,000
3
$9.55M 6.03%
+79,333
4
$8.73M 5.51%
255,200
+162,137
5
$5.65M 3.57%
+29,675
6
$5.55M 3.51%
+23,163
7
$5.48M 3.46%
66,000
-1,826
8
$5.47M 3.46%
248,500
+28,300
9
$4.54M 2.87%
43,100
+37,786
10
$4.3M 2.72%
+42,400
11
$3.86M 2.44%
46,003
+41,881
12
$3.66M 2.31%
117,100
+61,849
13
$3.2M 2.02%
108,540
-33,740
14
$3.15M 1.99%
36,000
-84,124
15
$2.79M 1.76%
10,590
-13
16
$2.62M 1.66%
+32,939
17
$2.41M 1.52%
21,866
+12,498
18
$2.26M 1.43%
25,472
+19,755
19
$2.18M 1.38%
30,618
-5,417
20
$1.94M 1.23%
3,795
+2,833
21
$1.9M 1.2%
20,436
+13,817
22
$1.82M 1.15%
+10,153
23
$1.65M 1.04%
12,800
-6,482
24
$1.65M 1.04%
+59,450
25
$1.56M 0.98%
+11,974
1
2 3 4 5