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
476
$749K 0.03%
23,741
+8,701
477
$740K 0.03%
+4,338
478
$738K 0.03%
15,858
-101,144
479
$737K 0.03%
+13,842
480
$733K 0.03%
+26,361
481
$732K 0.03%
27,007
+20,162
482
$732K 0.03%
+8,252
483
$729K 0.03%
+21,516
484
$726K 0.03%
59,974
-26,272
485
$725K 0.03%
41,410
-2,010
486
$718K 0.03%
+60,717
487
$713K 0.03%
12,765
-142,834
488
$710K 0.03%
40,420
+1,602
489
$709K 0.03%
+22,933
490
$704K 0.03%
+57,338
491
$702K 0.03%
24,626
+4,373
492
$700K 0.03%
10,799
-17,821
493
$699K 0.03%
+13,682
494
$697K 0.03%
8,715
+4,287
495
$697K 0.03%
47,028
-1,571
496
$694K 0.03%
18,151
-46
497
$692K 0.03%
+11,939
498
$690K 0.03%
16,253
+5,682
499
$687K 0.03%
38,945
+4,598
500
$683K 0.03%
+11,186
18 19
20
21 22