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
326
$1.75M 0.07%
+57,489
327
$1.72M 0.07%
+52,516
328
$1.71M 0.07%
+28,989
329
$1.7M 0.07%
47,470
+18,668
330
$1.68M 0.07%
17,847
-51,583
331
$1.66M 0.07%
+36,206
332
$1.66M 0.07%
+29,169
333
$1.65M 0.07%
53,498
+22,481
334
$1.63M 0.07%
103,480
+23,368
335
$1.63M 0.07%
+74,652
336
$1.62M 0.06%
24,507
+3,016
337
$1.62M 0.06%
+131,839
338
$1.61M 0.06%
54,352
+1,516
339
$1.6M 0.06%
+16,255
340
$1.58M 0.06%
32,849
+1,563
341
$1.55M 0.06%
12,379
+1,555
342
$1.53M 0.06%
+23,121
343
$1.53M 0.06%
+30,985
344
$1.53M 0.06%
+30,476
345
$1.52M 0.06%
+8,848
346
$1.49M 0.06%
+73,988
347
$1.49M 0.06%
+19,596
348
$1.48M 0.06%
+43,690
349
$1.48M 0.06%
22,247
-5,524
350
$1.46M 0.06%
+164,020
12 13
14
15 16