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
501
$682K 0.03%
20,899
+5,693
502
$673K 0.03%
26,603
-327,899
503
$667K 0.03%
11,551
-9,517
504
$664K 0.03%
26,199
-18,016
505
$663K 0.03%
+42,897
506
$658K 0.03%
+7,706
507
$655K 0.03%
+24,751
508
$651K 0.03%
+31,600
509
$648K 0.03%
43,458
-15,004
510
$646K 0.03%
+14,007
511
$643K 0.03%
+28,913
512
$641K 0.03%
+24,681
513
$639K 0.03%
13,441
-17,838
514
$636K 0.03%
13,969
-116,686
515
$634K 0.03%
+14,581
516
$622K 0.02%
+25,681
517
$620K 0.02%
8,382
-33,888
518
$619K 0.02%
16,311
-2,434
519
$619K 0.02%
37,362
+15,485
520
$616K 0.02%
4,676
-9,395
521
$615K 0.02%
10,104
+2,856
522
$613K 0.02%
34,315
+17,913
523
$611K 0.02%
13,778
-4,117
524
$610K 0.02%
8,577
+3,472
525
$609K 0.02%
20,514
+13,152
19 20
21
22 23