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
526
$633K 0.02%
+17,840
527
$628K 0.02%
26,039
+7,760
528
$618K 0.02%
29,706
-2,879
529
$615K 0.02%
54,942
+13,178
530
$615K 0.02%
1,240
-3,389
531
$614K 0.02%
+12,727
532
$614K 0.02%
48,960
+27,901
533
$612K 0.02%
+45,340
534
$611K 0.02%
17,577
-1,428
535
$607K 0.02%
+9,667
536
$607K 0.02%
6,971
+2,852
537
$607K 0.02%
+18,781
538
$602K 0.02%
+11,424
539
$599K 0.02%
+9,055
540
$597K 0.02%
+16,302
541
$588K 0.02%
15,201
-307,712
542
$587K 0.02%
7,676
-21,991
543
$575K 0.02%
+23,121
544
$573K 0.02%
4,361
-1,981
545
$572K 0.02%
17,936
-12,048
546
$569K 0.02%
3,058
-16,071
547
$567K 0.02%
+10,749
548
$566K 0.02%
+17,383
549
$563K 0.02%
+48,930
550
$562K 0.02%
19,865
-231
20 21
22
23 24