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
301
$2.11M 0.08%
+32,549
302
$2.1M 0.08%
10,107
+4,556
303
$2.09M 0.08%
28,294
+7,188
304
$2.08M 0.08%
+27,195
305
$2.07M 0.08%
+83,012
306
$2.05M 0.08%
62,031
+24,740
307
$2.02M 0.08%
48,528
-12,199
308
$2.01M 0.08%
81,713
-108,741
309
$2M 0.08%
+69,995
310
$1.99M 0.07%
+89,124
311
$1.94M 0.07%
+54,086
312
$1.91M 0.07%
72,736
-178,123
313
$1.91M 0.07%
+15,912
314
$1.9M 0.07%
68,534
+4,649
315
$1.89M 0.07%
+49,732
316
$1.89M 0.07%
+78,221
317
$1.89M 0.07%
30,379
+883
318
$1.88M 0.07%
76,299
-448,794
319
$1.88M 0.07%
+1,574
320
$1.87M 0.07%
56,037
-39,573
321
$1.87M 0.07%
102,576
-161,475
322
$1.85M 0.07%
+19,751
323
$1.83M 0.07%
+27,044
324
$1.83M 0.07%
+32,845
325
$1.81M 0.07%
+15,633
11 12
13
14 15