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
601
$441K 0.02%
+13,567
602
$440K 0.02%
8,524
-13,409
603
$433K 0.02%
+21,086
604
$430K 0.02%
33,925
+7,368
605
$426K 0.02%
+6,323
606
$424K 0.02%
+12,559
607
$421K 0.02%
26,741
-5,607
608
$416K 0.02%
+8,049
609
$415K 0.02%
16,450
-5,367
610
$412K 0.02%
+7,960
611
$412K 0.02%
+19,549
612
$412K 0.02%
29,962
-4,235
613
$411K 0.02%
+13,270
614
$409K 0.02%
20,285
-102
615
$408K 0.02%
+6,531
616
$407K 0.02%
+8,172
617
$405K 0.02%
6,602
-4,783
618
$404K 0.02%
+16,040
619
$402K 0.02%
14,141
+1,020
620
$402K 0.02%
8,511
-155
621
$401K 0.02%
8,575
+205
622
$399K 0.02%
14,793
+4,563
623
$399K 0.02%
9,892
-3,321
624
$397K 0.01%
24,488
+188
625
$392K 0.01%
+8,644
23 24
25
26 27