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
401
$1.13M 0.04%
15,483
+11,222
402
$1.1M 0.04%
16,025
-522
403
$1.1M 0.04%
+88,580
404
$1.1M 0.04%
+16,121
405
$1.1M 0.04%
27,744
+18,914
406
$1.08M 0.04%
45,693
+12,962
407
$1.08M 0.04%
16,757
+4,927
408
$1.08M 0.04%
+25,479
409
$1.07M 0.04%
+62,959
410
$1.06M 0.04%
+16,417
411
$1.05M 0.04%
13,999
+2,597
412
$1.05M 0.04%
+22,471
413
$1.05M 0.04%
21,191
+6,524
414
$1.04M 0.04%
+37,637
415
$1.04M 0.04%
+17,428
416
$1.03M 0.04%
10,167
-3,497
417
$1.02M 0.04%
+31,797
418
$1.02M 0.04%
133,424
+85,898
419
$1.02M 0.04%
11,486
-28,188
420
$1.02M 0.04%
22,000
+7,240
421
$1.01M 0.04%
28,914
-86,439
422
$1M 0.04%
+11,931
423
$1M 0.04%
+57,884
424
$999K 0.04%
12,905
+8,649
425
$985K 0.04%
5,801
+1,362
15 16
17
18 19