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
376
$1.32M 0.05%
+19,345
377
$1.31M 0.05%
62,866
-54,303
378
$1.3M 0.05%
12,940
-30,463
379
$1.29M 0.05%
+44,224
380
$1.29M 0.05%
17,598
+11,992
381
$1.29M 0.05%
+19,385
382
$1.27M 0.05%
41,705
+3,492
383
$1.26M 0.05%
56,362
+44,014
384
$1.26M 0.05%
+55,183
385
$1.25M 0.05%
10,681
+3,825
386
$1.24M 0.05%
62,382
+33,248
387
$1.21M 0.05%
41,360
-16,115
388
$1.19M 0.04%
+8,281
389
$1.19M 0.04%
51,983
-83,104
390
$1.18M 0.04%
24,632
+14,732
391
$1.18M 0.04%
+26,143
392
$1.18M 0.04%
66,561
+55,994
393
$1.18M 0.04%
9,687
-26,343
394
$1.18M 0.04%
+14,601
395
$1.17M 0.04%
+26,270
396
$1.15M 0.04%
20,562
-37,324
397
$1.15M 0.04%
71,195
+45,732
398
$1.14M 0.04%
+17,187
399
$1.13M 0.04%
18,886
-22,540
400
$1.13M 0.04%
65,218
+12,978
14 15
16
17 18