SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.3M
3
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

1
+$3.63M
2
+$2.85M
3
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M
5
XOM icon
Exxon Mobil
XOM
+$2.56M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,557
352
– –
-3,800
353
– –
-5,867
354
– –
-2,740
355
– –
-1,879
356
– –
-4,872
357
– –
-776
358
– –
-1,582
359
– –
-2,702
360
– –
-3,750
361
– –
-737
362
– –
-1,590
363
– –
-16,911
364
– –
-6,681
365
– –
-5,603
366
– –
-2,175
367
– –
-4,261
368
– –
-12,898
369
– –
-5,129
370
– –
-31,765
371
– –
-11,050
372
– –
-8,272
373
– –
-769
374
– –
-6,365
375
– –
-2,361
13 14
15
16 17