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
451
$905K 0.03%
35,414
-1,679
452
$900K 0.03%
18,747
-3,628
453
$896K 0.03%
8,654
-1,183
454
$893K 0.03%
8,721
-34,935
455
$893K 0.03%
+20,395
456
$888K 0.03%
19,161
-28,919
457
$887K 0.03%
10,032
-84
458
$886K 0.03%
12,359
-1,533
459
$881K 0.03%
8,627
-426
460
$880K 0.03%
+55,629
461
$877K 0.03%
27,166
+1,162
462
$874K 0.03%
+24,179
463
$870K 0.03%
26,270
+3,994
464
$869K 0.03%
16,814
+1,911
465
$860K 0.03%
+25,178
466
$844K 0.03%
+8,836
467
$842K 0.03%
23,999
+15,085
468
$838K 0.03%
59,304
+22,550
469
$837K 0.03%
+6,243
470
$835K 0.03%
6,159
+3,443
471
$835K 0.03%
+10,802
472
$834K 0.03%
8,248
+2,503
473
$829K 0.03%
+16,557
474
$811K 0.03%
+131,666
475
$810K 0.03%
36,231
+805
17 18
19
20 21