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
426
$983K 0.04%
+29,771
427
$980K 0.04%
+29,276
428
$978K 0.04%
+22,681
429
$974K 0.04%
55,904
+7,724
430
$972K 0.04%
+25,225
431
$969K 0.04%
7,646
-20,367
432
$966K 0.04%
+15,417
433
$966K 0.04%
+19,008
434
$962K 0.04%
9,161
+3,937
435
$955K 0.04%
+12,001
436
$952K 0.04%
98,528
+85,762
437
$950K 0.04%
+69,625
438
$944K 0.04%
12,903
+877
439
$941K 0.04%
+35,833
440
$937K 0.04%
33,972
-7,226
441
$936K 0.04%
+13,041
442
$933K 0.04%
43,184
-283,855
443
$922K 0.03%
59,037
+13,326
444
$920K 0.03%
17,791
+10,179
445
$919K 0.03%
14,902
-13,826
446
$915K 0.03%
+25,772
447
$913K 0.03%
22,063
-104,700
448
$912K 0.03%
+19,653
449
$912K 0.03%
+71,344
450
$910K 0.03%
13,175
-422
16 17
18
19 20