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
$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
Energy Select Sector SPDR Fund
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
in Stake 		Capital Flow
1
$33.1M 8.22%
+159,693
2
$23.9M 5.94%
+606,300
3
$21M 5.21%
127,458
+115,484
4
$18.8M 4.67%
636,900
+625,700
5
$16.9M 4.2%
609,860
+538,670
6
$16.4M 4.06%
157,428
+131,956
7
$16M 3.97%
397,100
+280,000
8
$14.4M 3.56%
75,000
9
$14.3M 3.56%
+44,706
10
$13.9M 3.44%
65,359
-13,974
11
$12.2M 3.02%
57,242
+27,567
12
$8.97M 2.23%
31,112
+7,949
13
$8.14M 2.02%
78,850
+32,847
14
$8.03M 1.99%
73,300
+30,200
15
$6.12M 1.52%
39,877
+29,724
16
$6.06M 1.5%
274,000
+25,500
17
$5.65M 1.4%
+25,040
18
$5.59M 1.39%
+33,760
19
$5.28M 1.31%
67,329
+34,390
20
$5.05M 1.25%
38,416
-3,984
21
$4.51M 1.12%
16,144
+5,554
22
$4.29M 1.07%
56,271
+52,152
23
$4.27M 1.06%
+243,702
24
$4.24M 1.05%
+131,200
25
$4.24M 1.05%
+40,696
1
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