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
351
$1.57M 0.06%
+21,457
352
$1.55M 0.06%
20,574
-39,215
353
$1.53M 0.06%
+26,613
354
$1.52M 0.06%
17,365
-41,963
355
$1.51M 0.06%
80,499
+24,366
356
$1.5M 0.06%
32,068
-43,360
357
$1.48M 0.06%
+85,657
358
$1.48M 0.06%
+45,722
359
$1.47M 0.06%
+7,174
360
$1.46M 0.05%
20,768
-10,065
361
$1.45M 0.05%
40,258
+26,234
362
$1.43M 0.05%
+22,139
363
$1.43M 0.05%
+18,571
364
$1.42M 0.05%
38,493
-105,602
365
$1.41M 0.05%
+28,566
366
$1.39M 0.05%
10,316
+6,960
367
$1.38M 0.05%
16,968
+8,310
368
$1.38M 0.05%
34,918
-27,568
369
$1.37M 0.05%
39,091
+11,152
370
$1.37M 0.05%
+49,252
371
$1.35M 0.05%
+27,756
372
$1.35M 0.05%
+15,731
373
$1.33M 0.05%
+9,684
374
$1.32M 0.05%
+19,294
375
$1.32M 0.05%
32,449
+12,172
13 14
15
16 17