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
$2.51B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.4M
3
+$29M
4
NKE icon
Nike
NKE
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

1
+$40.2M
2
+$38M
3
+$31.2M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
Eli Lilly
LLY
+$22.8M

Sector Composition

1 Financials 12.55%
2 Consumer Discretionary 12.22%
3 Healthcare 10.83%
4 Technology 10.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.11%
83,806
-21,411
227
$2.85M 0.11%
175,156
-244,191
228
$2.84M 0.11%
147,198
-64,755
229
$2.82M 0.11%
66,444
+49,038
230
$2.8M 0.11%
61,841
+12,086
231
$2.77M 0.11%
67,483
-57,878
232
$2.75M 0.11%
82,442
-91,857
233
$2.74M 0.11%
+19,373
234
$2.73M 0.11%
176,114
+36,147
235
$2.71M 0.11%
95,760
-333,442
236
$2.7M 0.11%
131,867
+120,209
237
$2.69M 0.11%
+105,361
238
$2.68M 0.11%
196,054
+103,459
239
$2.68M 0.11%
+111,600
240
$2.66M 0.11%
+297,482
241
$2.66M 0.11%
52,450
-23,391
242
$2.66M 0.11%
31,395
+27,654
243
$2.65M 0.11%
124,840
+67,578
244
$2.65M 0.11%
60,379
+30,842
245
$2.64M 0.11%
43,436
+33,019
246
$2.62M 0.1%
+24,427
247
$2.61M 0.1%
+176,753
248
$2.61M 0.1%
+27,818
249
$2.61M 0.1%
106,354
+31,011
250
$2.6M 0.1%
+150,210
8 9
10
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