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
301
$2M 0.08%
34,282
+25,474
302
$1.98M 0.08%
27,508
+17,521
303
$1.97M 0.08%
+16,544
304
$1.97M 0.08%
+82,571
305
$1.96M 0.08%
+34,064
306
$1.96M 0.08%
+22,573
307
$1.92M 0.08%
+92,200
308
$1.92M 0.08%
+55,698
309
$1.9M 0.08%
81,951
+29,346
310
$1.89M 0.08%
+31,581
311
$1.89M 0.08%
42,521
+15,421
312
$1.88M 0.08%
136,550
+121,641
313
$1.86M 0.07%
29,061
-23,700
314
$1.86M 0.07%
102,606
+7,159
315
$1.85M 0.07%
17,019
+10,376
316
$1.85M 0.07%
+46,702
317
$1.84M 0.07%
+48,167
318
$1.82M 0.07%
27,389
-73,767
319
$1.8M 0.07%
12,963
-224,924
320
$1.8M 0.07%
+345,452
321
$1.78M 0.07%
+71,296
322
$1.78M 0.07%
35,863
-16,943
323
$1.77M 0.07%
133,611
-34,764
324
$1.76M 0.07%
62,534
+6,466
325
$1.75M 0.07%
+12,452
11 12
13
14 15