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
551
$544K 0.02%
6,427
-448,717
552
$541K 0.02%
+16,464
553
$533K 0.02%
+57,241
554
$531K 0.02%
22,994
+7,974
555
$530K 0.02%
38,344
+8,360
556
$529K 0.02%
21,023
+399
557
$527K 0.02%
+44,256
558
$523K 0.02%
63,360
+50,725
559
$523K 0.02%
+32,790
560
$522K 0.02%
14,314
+7,170
561
$521K 0.02%
42,843
+24,941
562
$521K 0.02%
+13,488
563
$519K 0.02%
+11,903
564
$519K 0.02%
+50,223
565
$519K 0.02%
+7,552
566
$516K 0.02%
28,546
-8,009
567
$515K 0.02%
6,600
-21,500
568
$514K 0.02%
+23,286
569
$513K 0.02%
62,199
+43,228
570
$512K 0.02%
+18,827
571
$508K 0.02%
+34,240
572
$505K 0.02%
+26,067
573
$504K 0.02%
+18,070
574
$504K 0.02%
14,062
-1,919
575
$500K 0.02%
21,430
-669
21 22
23
24 25