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
351
$1.46M 0.06%
63,619
+32,979
352
$1.46M 0.06%
+13,055
353
$1.44M 0.06%
76,698
-661,432
354
$1.43M 0.06%
68,425
-13,714
355
$1.43M 0.06%
+20,815
356
$1.43M 0.06%
23,457
-8,934
357
$1.41M 0.06%
+31,206
358
$1.41M 0.06%
15,243
+3,390
359
$1.41M 0.06%
+19,402
360
$1.41M 0.06%
23,631
+7,975
361
$1.4M 0.06%
81,306
-7,579
362
$1.39M 0.06%
+17,092
363
$1.39M 0.06%
+57,249
364
$1.39M 0.06%
24,872
+6,250
365
$1.38M 0.06%
17,842
+739
366
$1.37M 0.05%
52,381
+16,934
367
$1.37M 0.05%
+28,478
368
$1.36M 0.05%
28,796
-28,926
369
$1.33M 0.05%
+29,396
370
$1.33M 0.05%
+56,949
371
$1.32M 0.05%
37,002
+13,877
372
$1.3M 0.05%
30,721
+6,451
373
$1.3M 0.05%
+19,536
374
$1.29M 0.05%
+11,848
375
$1.29M 0.05%
16,099
-596
13 14
15
16 17