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
26
$16M 0.6%
+264,728
27
$15.8M 0.59%
147,188
-6,706
28
$15.8M 0.59%
202,086
+74,610
29
$15.7M 0.59%
+37,060
30
$15.4M 0.58%
+482,936
31
$14.8M 0.55%
91,337
+41,404
32
$14.7M 0.55%
631,650
+178,200
33
$14.5M 0.54%
223,300
-151,500
34
$14.1M 0.53%
484,615
-85,793
35
$13.8M 0.52%
+85,999
36
$13.5M 0.51%
269,299
-46,660
37
$13.4M 0.5%
+324,506
38
$13.4M 0.5%
+946,320
39
$13.3M 0.5%
+549,442
40
$13.3M 0.5%
+253,509
41
$13.2M 0.5%
272,780
-401,960
42
$13.1M 0.49%
220,126
-170,544
43
$13.1M 0.49%
80,791
-18,184
44
$12.8M 0.48%
+1,540,000
45
$12.1M 0.45%
+433,516
46
$11.8M 0.44%
812,385
+655,170
47
$11.8M 0.44%
135,119
+129,295
48
$11.4M 0.43%
145,186
-37,887
49
$11.3M 0.42%
+171,126
50
$11.1M 0.42%
308,932
+24,348
1
2
3 4 5