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
401
$1.14M 0.05%
+13,878
402
$1.12M 0.04%
+16,604
403
$1.12M 0.04%
+49,341
404
$1.12M 0.04%
80,895
+54,216
405
$1.08M 0.04%
+53,189
406
$1.08M 0.04%
+14,526
407
$1.07M 0.04%
23,987
+7,838
408
$1.07M 0.04%
7,057
+250
409
$1.07M 0.04%
57,496
+5,324
410
$1.06M 0.04%
35,364
-927
411
$1.05M 0.04%
15,302
+8,206
412
$1.05M 0.04%
17,159
-20,203
413
$1.04M 0.04%
34,445
-950
414
$1.04M 0.04%
+58,754
415
$1.03M 0.04%
+16,723
416
$1.01M 0.04%
+17,884
417
$1.01M 0.04%
+10,986
418
$1M 0.04%
5,278
-12,647
419
$992K 0.04%
27,337
+15,790
420
$987K 0.04%
+24,494
421
$987K 0.04%
+28,500
422
$984K 0.04%
51,306
+46
423
$983K 0.04%
+29,756
424
$976K 0.04%
120,438
-21,928
425
$971K 0.04%
41,442
-1,608
15 16
17
18 19