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
376
$1.29M 0.05%
43,475
-27,323
377
$1.28M 0.05%
19,517
+4,424
378
$1.28M 0.05%
+12,228
379
$1.27M 0.05%
+34,887
380
$1.27M 0.05%
92,740
+19,675
381
$1.26M 0.05%
28,793
+3,097
382
$1.26M 0.05%
36,700
-63,300
383
$1.26M 0.05%
+46,778
384
$1.26M 0.05%
+112,707
385
$1.25M 0.05%
98,836
-17,552
386
$1.24M 0.05%
+140,512
387
$1.24M 0.05%
3,837
+1,094
388
$1.23M 0.05%
32,799
+4,550
389
$1.22M 0.05%
+25,338
390
$1.21M 0.05%
62,246
+50,154
391
$1.21M 0.05%
+15,940
392
$1.2M 0.05%
30,155
-1,519
393
$1.2M 0.05%
+10,026
394
$1.19M 0.05%
+19,159
395
$1.17M 0.05%
+8,193
396
$1.17M 0.05%
+36,595
397
$1.16M 0.05%
+62,038
398
$1.16M 0.05%
6,365
-3,024
399
$1.15M 0.05%
+33,485
400
$1.14M 0.05%
32,400
-40,500
14 15
16
17 18