SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.05%
3,944
-2,878
227
$177K 0.05%
10,100
-13,478
228
$164K 0.04%
+10,700
229
$157K 0.04%
+14,794
230
$142K 0.04%
13,541
-24,336
231
$137K 0.04%
+10,710
232
$127K 0.03%
+15,094
233
$90K 0.02%
+12,274
234
– –
-8,541
235
– –
-22,108
236
– –
-255,989
237
– –
-7,502
238
– –
-2,235
239
– –
-5,191
240
– –
-12,631
241
– –
-1,629
242
– –
-1,052
243
– –
-7,400
244
– –
-21,790
245
– –
-1,335
246
– –
-3,936
247
– –
-521
248
– –
-1,004
249
– –
-3,830
250
– –
-2,621
8 9
10
11 12