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
251
$2.85M 0.11%
97,279
+25,466
252
$2.81M 0.11%
17,586
+3,786
253
$2.8M 0.11%
26,563
-48,734
254
$2.76M 0.1%
+15,364
255
$2.75M 0.1%
43,435
+36,554
256
$2.71M 0.1%
68,458
+36,090
257
$2.7M 0.1%
13,425
+3,557
258
$2.7M 0.1%
+45,300
259
$2.7M 0.1%
+87,234
260
$2.67M 0.1%
21,905
-18,042
261
$2.66M 0.1%
91,021
+8,195
262
$2.65M 0.1%
+16,561
263
$2.64M 0.1%
+40,830
264
$2.64M 0.1%
+40,420
265
$2.63M 0.1%
38,559
+11,347
266
$2.62M 0.1%
+65,154
267
$2.54M 0.1%
72,331
+41,229
268
$2.54M 0.1%
124,372
-74,208
269
$2.5M 0.09%
61,300
-33,100
270
$2.48M 0.09%
+192,453
271
$2.43M 0.09%
26,979
+16,259
272
$2.42M 0.09%
+99,916
273
$2.42M 0.09%
31,121
-299,966
274
$2.4M 0.09%
34,696
+10,090
275
$2.37M 0.09%
91,728
+52,042
9 10
11
12 13