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
451
$859K 0.03%
+16,160
452
$856K 0.03%
25,104
+2,735
453
$845K 0.03%
47,866
-136,160
454
$835K 0.03%
+17,670
455
$834K 0.03%
+20,223
456
$831K 0.03%
+20,808
457
$831K 0.03%
43,281
+19,353
458
$824K 0.03%
32,459
+17,149
459
$822K 0.03%
96,646
-440,786
460
$817K 0.03%
+18,966
461
$816K 0.03%
41,445
-366
462
$816K 0.03%
44,604
+10,678
463
$815K 0.03%
51,145
-82
464
$800K 0.03%
+22,707
465
$797K 0.03%
9,555
-24,177
466
$793K 0.03%
14,010
+10,730
467
$792K 0.03%
12,550
-16,265
468
$775K 0.03%
130,650
+91,048
469
$771K 0.03%
1,318
-5,580
470
$771K 0.03%
22,476
+12,191
471
$770K 0.03%
20,284
+13,478
472
$763K 0.03%
+60,762
473
$761K 0.03%
25,218
-4,657
474
$755K 0.03%
+14,962
475
$749K 0.03%
16,169
-10,741
17 18
19
20 21