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
576
$503K 0.02%
+10,561
577
$495K 0.02%
+40,924
578
$494K 0.02%
+11,330
579
$490K 0.02%
+8,718
580
$489K 0.02%
+7,988
581
$484K 0.02%
+13,855
582
$483K 0.02%
11,380
+4,510
583
$481K 0.02%
+22,130
584
$477K 0.02%
+3,065
585
$472K 0.02%
+13,438
586
$470K 0.02%
+5,666
587
$467K 0.02%
29,010
-20,321
588
$467K 0.02%
8,689
-26,451
589
$466K 0.02%
12,522
+3,146
590
$465K 0.02%
+12,485
591
$464K 0.02%
8,219
-9,738
592
$461K 0.02%
+19,125
593
$460K 0.02%
+14,883
594
$453K 0.02%
51,903
-33,495
595
$447K 0.02%
+3,215
596
$445K 0.02%
+13,139
597
$445K 0.02%
+11,206
598
$444K 0.02%
+15,267
599
$442K 0.02%
5,655
-7,126
600
$441K 0.02%
45,405
+30,795
22 23
24
25 26