SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$24.9M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$19.3M
5
COIN icon
Coinbase
COIN
+$18.6M

Top Sells

1
+$28.1M
2
+$6.57M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
MA icon
Mastercard
MA
+$4.06M

Sector Composition

1 Technology 33.54%
2 Financials 18.87%
3 Communication Services 9.42%
4 Healthcare 7.71%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.03%
18,277
+4,736
227
$239K 0.03%
+751
228
$234K 0.03%
+2,258
229
$232K 0.03%
5,475
+959
230
$231K 0.03%
+3,449
231
$229K 0.03%
+1,126
232
$226K 0.03%
+5,840
233
$222K 0.03%
+1,602
234
$217K 0.03%
+2,925
235
$213K 0.03%
+11,377
236
$211K 0.03%
1,736
-1,827
237
$211K 0.03%
6,006
-3,931
238
$211K 0.03%
+118
239
$211K 0.03%
+3,671
240
$208K 0.03%
+5,284
241
$207K 0.03%
+1,407
242
$206K 0.03%
+5,109
243
$205K 0.03%
+6,382
244
$205K 0.03%
+748
245
$204K 0.03%
+867
246
$202K 0.03%
+1,387
247
$201K 0.03%
3,193
-12,900
248
$170K 0.02%
10,485
-31,953
249
– –
-3,123
250
– –
-3,944
8 9
10
11 12