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
326
$1.8M 0.07%
+273,280
327
$1.79M 0.07%
46,944
+13,089
328
$1.77M 0.07%
63,884
-584,826
329
$1.77M 0.07%
8,698
-3,184
330
$1.76M 0.07%
33,120
+5,624
331
$1.75M 0.07%
32,539
+4,746
332
$1.75M 0.07%
+157,222
333
$1.74M 0.07%
+27,787
334
$1.74M 0.07%
+67,071
335
$1.74M 0.07%
8,763
+5,194
336
$1.73M 0.07%
+1,274
337
$1.73M 0.07%
39,265
+27,448
338
$1.73M 0.06%
+269,363
339
$1.69M 0.06%
11,482
-63,532
340
$1.67M 0.06%
+16,562
341
$1.67M 0.06%
+15,931
342
$1.67M 0.06%
15,408
-29,875
343
$1.66M 0.06%
11,107
+4,297
344
$1.64M 0.06%
+9,352
345
$1.64M 0.06%
+34,620
346
$1.6M 0.06%
+67,242
347
$1.58M 0.06%
+14,280
348
$1.58M 0.06%
+44,587
349
$1.57M 0.06%
+11,351
350
$1.57M 0.06%
55,595
-8,113
12 13
14
15 16