SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.03%
7,588
+1,426
27
$3.71M 1.01%
16,368
-5,516
28
$3.67M 1%
+62,535
29
$3.31M 0.9%
6,490
+1,281
30
$3.18M 0.86%
34,324
+12,273
31
$3.13M 0.85%
+32,046
32
$3.04M 0.82%
24,580
+22,575
33
$2.96M 0.81%
+8,344
34
$2.96M 0.8%
90,100
+23,900
35
$2.48M 0.67%
+50,500
36
$2.34M 0.63%
18,838
+12,988
37
$2.31M 0.63%
13,046
-16,373
38
$2.26M 0.61%
16,890
-77,090
39
$2.21M 0.6%
+7,158
40
$2.18M 0.59%
+15,208
41
$2.06M 0.56%
+2,617
42
$2.02M 0.55%
+9,262
43
$2.02M 0.55%
+4,479
44
$1.94M 0.53%
7,128
+5,265
45
$1.9M 0.52%
+12,443
46
$1.84M 0.5%
5,886
-876
47
$1.83M 0.5%
+6,115
48
$1.8M 0.49%
6,196
-27,046
49
$1.79M 0.49%
32,200
-43,000
50
$1.79M 0.49%
25,473
-13,227
1
2
3 4 5