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
276
$2.23M 0.09%
+1,782
277
$2.21M 0.09%
+361,128
278
$2.21M 0.09%
119,979
+87,751
279
$2.21M 0.09%
+23,191
280
$2.21M 0.09%
75,714
+3,944
281
$2.2M 0.09%
+15,136
282
$2.2M 0.09%
+49,164
283
$2.16M 0.09%
36,506
-64
284
$2.15M 0.09%
+60,692
285
$2.15M 0.09%
94,507
+78,933
286
$2.15M 0.09%
+38,546
287
$2.13M 0.08%
+15,714
288
$2.11M 0.08%
67,306
-28,530
289
$2.1M 0.08%
82,530
+62,312
290
$2.09M 0.08%
95,937
-5,979
291
$2.08M 0.08%
53,663
-223,892
292
$2.07M 0.08%
60,500
-135,600
293
$2.06M 0.08%
+43,498
294
$2.05M 0.08%
+69,958
295
$2.04M 0.08%
30,398
+5,965
296
$2.03M 0.08%
+29,866
297
$2.03M 0.08%
+16,353
298
$2.02M 0.08%
+28,841
299
$2.01M 0.08%
19,021
-7,745
300
$2.01M 0.08%
+23,606
10 11
12
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