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
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,989
277
– –
-1,679
278
– –
-1,661
279
– –
-8,544
280
– –
-1,829
281
– –
-728
282
– –
-1,348
283
– –
-2,692
284
– –
-8,018
285
– –
-5,419
286
– –
-3,636
287
– –
-1,668
288
– –
-114
289
– –
-27,158
290
– –
-6,635
291
– –
-4,377
292
– –
-1,697
293
– –
-44,044
294
– –
-1,059
295
– –
-8,330
296
– –
-3,398
297
– –
-2,642
298
– –
-7,299
299
– –
-9,300
300
– –
-5,538
10 11
12
13 14