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
276
$2.36M 0.09%
107,740
-14,543
277
$2.32M 0.09%
9,648
-7,849
278
$2.32M 0.09%
+23,553
279
$2.31M 0.09%
32,119
+22,861
280
$2.31M 0.09%
139,813
-154,423
281
$2.3M 0.09%
132,092
-48,414
282
$2.3M 0.09%
+193,759
283
$2.29M 0.09%
107,651
+66,656
284
$2.29M 0.09%
26,106
+20,937
285
$2.27M 0.09%
26,013
-8,116
286
$2.27M 0.09%
38,658
-64,538
287
$2.26M 0.08%
260,230
-131,660
288
$2.25M 0.08%
55,193
-160,677
289
$2.23M 0.08%
57,504
-15,471
290
$2.23M 0.08%
63,571
+5,006
291
$2.22M 0.08%
+32,510
292
$2.21M 0.08%
135,281
-19,915
293
$2.2M 0.08%
42,366
+25,238
294
$2.2M 0.08%
+58,745
295
$2.19M 0.08%
24,166
+19,116
296
$2.16M 0.08%
+38,686
297
$2.15M 0.08%
38,012
-132,168
298
$2.15M 0.08%
174,796
-257,036
299
$2.12M 0.08%
+18,758
300
$2.12M 0.08%
45,865
-45,133
10 11
12
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