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
526
$602K 0.02%
+27,227
527
$601K 0.02%
+20,835
528
$598K 0.02%
+23,077
529
$596K 0.02%
8,765
+64
530
$593K 0.02%
15,151
+3,459
531
$589K 0.02%
+23,832
532
$589K 0.02%
+20,336
533
$589K 0.02%
8,947
+1,388
534
$584K 0.02%
14,632
+8,899
535
$577K 0.02%
+42,742
536
$575K 0.02%
+8,510
537
$574K 0.02%
+16,995
538
$573K 0.02%
15,142
+10,503
539
$573K 0.02%
+7,215
540
$571K 0.02%
20,619
+12,588
541
$570K 0.02%
8,127
-288,859
542
$568K 0.02%
+21,201
543
$566K 0.02%
1,185
-1,301
544
$562K 0.02%
+48,133
545
$561K 0.02%
1,648
+987
546
$553K 0.02%
31,807
-6,902
547
$553K 0.02%
+10,653
548
$548K 0.02%
+997
549
$546K 0.02%
+22,158
550
$545K 0.02%
+11,178
20 21
22
23 24