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
576
$500K 0.02%
+10,483
577
$499K 0.02%
10,522
-7,866
578
$498K 0.02%
13,354
-13,274
579
$493K 0.02%
+51,280
580
$492K 0.02%
+11,288
581
$492K 0.02%
47,306
-5,595
582
$491K 0.02%
6,818
-53,927
583
$491K 0.02%
+1,711
584
$491K 0.02%
+43,221
585
$490K 0.02%
+15,587
586
$488K 0.02%
+26,938
587
$485K 0.02%
+18,097
588
$481K 0.02%
+22,340
589
$480K 0.02%
+15,697
590
$480K 0.02%
+22,455
591
$475K 0.02%
+928
592
$473K 0.02%
+27,735
593
$473K 0.02%
32,687
+14,494
594
$472K 0.02%
+6,072
595
$471K 0.02%
10,442
+5,731
596
$467K 0.02%
+6,979
597
$460K 0.02%
+15,415
598
$458K 0.02%
24,429
+770
599
$458K 0.02%
21,097
+5,853
600
$458K 0.02%
2,724
-19,113
22 23
24
25 26