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
501
$718K 0.03%
21,853
+12,392
502
$715K 0.03%
+20,518
503
$705K 0.03%
+13,468
504
$704K 0.03%
12,676
+916
505
$703K 0.03%
+21,354
506
$702K 0.03%
+11,088
507
$700K 0.03%
+10,924
508
$694K 0.03%
9,138
-144,501
509
$689K 0.03%
+13,528
510
$680K 0.03%
6,909
-40,095
511
$678K 0.03%
9,166
+1,240
512
$676K 0.03%
+41,369
513
$669K 0.03%
9,881
-293
514
$669K 0.03%
11,154
+1,261
515
$664K 0.02%
16,115
-4,128
516
$661K 0.02%
50,636
+24,429
517
$661K 0.02%
+10,262
518
$660K 0.02%
17,379
-16,969
519
$659K 0.02%
1,099
-68
520
$650K 0.02%
13,866
-15,431
521
$648K 0.02%
29,731
-16,579
522
$645K 0.02%
+11,932
523
$635K 0.02%
60,467
+46,657
524
$634K 0.02%
20,698
-43,767
525
$634K 0.02%
+9,867
19 20
21
22 23