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
$2.66B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.2M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$23.8M
5
MAR icon
Marriott International
MAR
+$22.8M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
GS icon
Goldman Sachs
GS
+$18.3M

Sector Composition

1 Technology 13.59%
2 Financials 13.43%
3 Consumer Discretionary 12.71%
4 Industrials 11.55%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.12%
60,818
+43,434
227
$3.19M 0.12%
79,408
+752
228
$3.16M 0.12%
+28,958
229
$3.15M 0.12%
+283,425
230
$3.15M 0.12%
35,420
+33,486
231
$3.14M 0.12%
21,897
+9,509
232
$3.13M 0.12%
81,412
-42,132
233
$3.12M 0.12%
+40,597
234
$3.1M 0.12%
48,120
+37,111
235
$3.07M 0.12%
108,542
-48,503
236
$3.07M 0.12%
+33,657
237
$3.05M 0.11%
+25,013
238
$3.03M 0.11%
+132,888
239
$3.03M 0.11%
57,800
+12,872
240
$3M 0.11%
18,956
-17,453
241
$2.99M 0.11%
+96,063
242
$2.97M 0.11%
202,951
+5,333
243
$2.95M 0.11%
43,679
+40,444
244
$2.93M 0.11%
98,162
-485,514
245
$2.92M 0.11%
59,347
-7,200
246
$2.9M 0.11%
58,815
+25,036
247
$2.9M 0.11%
40,204
-23,369
248
$2.87M 0.11%
66,238
+54,153
249
$2.87M 0.11%
24,513
-34,605
250
$2.85M 0.11%
+40,995
8 9
10
11 12