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
251
$2.59M 0.1%
45,299
+21,589
252
$2.58M 0.1%
+57,179
253
$2.57M 0.1%
53,070
+40,918
254
$2.57M 0.1%
+7,364
255
$2.56M 0.1%
50,916
+25,700
256
$2.5M 0.1%
+84,403
257
$2.49M 0.1%
+38,616
258
$2.48M 0.1%
+38,342
259
$2.48M 0.1%
38,781
-38,621
260
$2.47M 0.1%
+19,041
261
$2.46M 0.1%
+28,907
262
$2.45M 0.1%
+28,732
263
$2.41M 0.1%
+31,806
264
$2.4M 0.1%
+98,889
265
$2.4M 0.1%
+41,292
266
$2.4M 0.1%
63,189
+40,607
267
$2.38M 0.09%
140,668
-1,400
268
$2.37M 0.09%
31,564
-21,832
269
$2.36M 0.09%
+123,438
270
$2.33M 0.09%
+185,921
271
$2.31M 0.09%
+9,552
272
$2.3M 0.09%
1,871
-2,850
273
$2.29M 0.09%
44,611
-92,331
274
$2.24M 0.09%
+24,418
275
$2.23M 0.09%
+91,608
9 10
11
12 13