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
551
$561K 0.02%
+10,908
552
$556K 0.02%
+30,928
553
$548K 0.02%
14,155
-6,565
554
$546K 0.02%
20,778
-31,425
555
$545K 0.02%
+48,697
556
$540K 0.02%
16,637
-41,170
557
$537K 0.02%
131,830
-47,619
558
$536K 0.02%
17,245
-532
559
$535K 0.02%
+11,881
560
$535K 0.02%
10,168
-3,848
561
$534K 0.02%
+12,133
562
$533K 0.02%
9,427
+5,482
563
$530K 0.02%
+6,188
564
$528K 0.02%
+13,000
565
$527K 0.02%
+7,757
566
$525K 0.02%
22,846
+773
567
$524K 0.02%
+28,638
568
$523K 0.02%
+34,098
569
$522K 0.02%
15,567
-2,319
570
$522K 0.02%
+27,540
571
$521K 0.02%
+40,809
572
$516K 0.02%
+6,568
573
$510K 0.02%
+17,875
574
$509K 0.02%
+10,116
575
$508K 0.02%
14,311
-10,558
21 22
23
24 25