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
26
$15.1M 0.6%
148,832
+119,723
27
$14.9M 0.6%
342,377
+266,928
28
$14.7M 0.59%
93,663
-20,285
29
$14.2M 0.57%
78,620
+72,660
30
$14.1M 0.56%
406,860
+259,940
31
$13.9M 0.55%
571,230
+302,415
32
$13.9M 0.55%
+54,265
33
$13.6M 0.54%
299,774
+61,486
34
$13M 0.52%
98,266
+37,972
35
$12.7M 0.51%
184,419
-40,163
36
$12.7M 0.51%
222,350
-65,689
37
$12.4M 0.5%
+113,709
38
$12M 0.48%
462,228
+40,877
39
$12M 0.48%
105,553
+57,378
40
$11.7M 0.47%
488,320
-670,800
41
$11.7M 0.47%
587,698
+131,259
42
$11.6M 0.46%
+248,924
43
$11.6M 0.46%
147,574
+128,975
44
$11.5M 0.46%
201,139
-26,209
45
$11.5M 0.46%
225,686
+104,021
46
$11.3M 0.45%
728,060
+652,520
47
$11.3M 0.45%
+177,327
48
$11.2M 0.45%
80,596
-99,279
49
$11.1M 0.44%
249,736
+198,063
50
$11M 0.44%
203,278
+174,406
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