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 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$456K 0.02%
+12,997
602
$456K 0.02%
7,652
+1,687
603
$450K 0.02%
+43,150
604
$449K 0.02%
+9,225
605
$443K 0.02%
+18,135
606
$442K 0.02%
+12,367
607
$440K 0.02%
13,019
+6,640
608
$438K 0.02%
+11,618
609
$438K 0.02%
+13,616
610
$435K 0.02%
4,446
-69,282
611
$429K 0.02%
+18,717
612
$426K 0.02%
72,279
+50,553
613
$425K 0.02%
+46,470
614
$425K 0.02%
6,636
+344
615
$423K 0.02%
+14,071
616
$423K 0.02%
+9,430
617
$423K 0.02%
+9,186
618
$417K 0.02%
9,647
-5,587
619
$412K 0.02%
+7,660
620
$411K 0.02%
7,982
-14,888
621
$405K 0.02%
+7,432
622
$403K 0.02%
+38,651
623
$402K 0.02%
+9,279
624
$401K 0.02%
18,937
-1,502
625
$395K 0.02%
+13,718
23 24
25
26 27