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
626
$394K 0.02%
14,150
-11,058
627
$393K 0.02%
+8,552
628
$390K 0.02%
+11,140
629
$388K 0.02%
18,304
-6,117
630
$388K 0.02%
+7,365
631
$387K 0.02%
+60,555
632
$384K 0.02%
+9,800
633
$383K 0.02%
+23,997
634
$380K 0.02%
124
-1
635
$380K 0.02%
+21,369
636
$380K 0.02%
+7,213
637
$376K 0.02%
+2,700
638
$376K 0.02%
+19,260
639
$374K 0.01%
18,472
+1,375
640
$373K 0.01%
7,667
+2,648
641
$373K 0.01%
9,609
+3,058
642
$371K 0.01%
+10,555
643
$370K 0.01%
29,437
-6,412
644
$370K 0.01%
+28,153
645
$368K 0.01%
+11,751
646
$366K 0.01%
+9,106
647
$365K 0.01%
+5,487
648
$363K 0.01%
+53,721
649
$363K 0.01%
14,530
-190,841
650
$362K 0.01%
7,014
+1,584
24 25
26
27 28