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
476
$810K 0.03%
8,863
-56,637
477
$809K 0.03%
+9,930
478
$809K 0.03%
29,725
-48,667
479
$807K 0.03%
+13,322
480
$805K 0.03%
+38,782
481
$804K 0.03%
26,030
+3,119
482
$798K 0.03%
+13,613
483
$797K 0.03%
24,513
-3,267
484
$794K 0.03%
8,442
-730
485
$794K 0.03%
+3,568
486
$794K 0.03%
+84,199
487
$790K 0.03%
+37,282
488
$789K 0.03%
+13,997
489
$786K 0.03%
21,770
+8,578
490
$774K 0.03%
+38,400
491
$759K 0.03%
39,930
+6,660
492
$759K 0.03%
27,290
+18,725
493
$750K 0.03%
30,139
-13,166
494
$740K 0.03%
3,272
-11,259
495
$739K 0.03%
+12,522
496
$733K 0.03%
+31,443
497
$729K 0.03%
11,178
-114,851
498
$724K 0.03%
22,619
+1,198
499
$718K 0.03%
18,488
+7,044
500
$718K 0.03%
+22,755
18 19
20
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