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
426
$965K 0.04%
+33,240
427
$962K 0.04%
19,268
-5,717
428
$949K 0.04%
+12,510
429
$940K 0.04%
8,127
+2,043
430
$939K 0.04%
+13,572
431
$932K 0.04%
+24,551
432
$929K 0.04%
20,346
+1,333
433
$929K 0.04%
31,593
-32,172
434
$915K 0.04%
+82,656
435
$910K 0.04%
+29,667
436
$908K 0.04%
17,803
+6,913
437
$904K 0.04%
+14,511
438
$903K 0.04%
66,665
-9,941
439
$896K 0.04%
19,846
+14,390
440
$896K 0.04%
+22,014
441
$894K 0.04%
+182,852
442
$888K 0.04%
31,182
-120,327
443
$884K 0.04%
36,664
-25,443
444
$882K 0.04%
20,555
-57,523
445
$881K 0.04%
+69,607
446
$876K 0.03%
12,042
-817
447
$872K 0.03%
+16,357
448
$867K 0.03%
6,361
+2,544
449
$863K 0.03%
+18,606
450
$861K 0.03%
20,706
-14,372
16 17
18
19 20