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
$250M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.54M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
BKNG icon
Booking.com
BKNG
+$2.16M

Top Sells

1
+$69.3M
2
+$50.3M
3
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$34.6M

Sector Composition

1 Technology 19.39%
2 Financials 17.16%
3 Consumer Discretionary 12.16%
4 Industrials 10.97%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.1%
+3,435
252
$259K 0.1%
+28,100
253
$258K 0.1%
+4,194
254
$257K 0.1%
+2,786
255
$253K 0.1%
+2,812
256
$252K 0.1%
+7,053
257
$252K 0.1%
+4,599
258
$249K 0.1%
2,144
+456
259
$249K 0.1%
+6,428
260
$248K 0.1%
+2,849
261
$247K 0.1%
+2,702
262
$245K 0.1%
+9,845
263
$245K 0.1%
+4,261
264
$245K 0.1%
+1,943
265
$244K 0.1%
+2,463
266
$244K 0.1%
503
+30
267
$243K 0.1%
+2,327
268
$243K 0.1%
+716
269
$242K 0.1%
+465
270
$236K 0.09%
+9,980
271
$234K 0.09%
+6,290
272
$234K 0.09%
483
-276
273
$232K 0.09%
+1,565
274
$232K 0.09%
+17,981
275
$232K 0.09%
1,886
-96
9 10
11
12 13