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
626
$390K 0.01%
+14,043
627
$389K 0.01%
+8,290
628
$383K 0.01%
+45,619
629
$380K 0.01%
+22,361
630
$380K 0.01%
15,818
+3,671
631
$379K 0.01%
+4,646
632
$374K 0.01%
23,478
-83,708
633
$373K 0.01%
+5,350
634
$372K 0.01%
+35,233
635
$372K 0.01%
54,771
+1,231
636
$370K 0.01%
+33,052
637
$369K 0.01%
+14,245
638
$362K 0.01%
7,509
-3,322
639
$359K 0.01%
+13,440
640
$356K 0.01%
3,311
-17,134
641
$353K 0.01%
5,846
+640
642
$351K 0.01%
+75,541
643
$350K 0.01%
+14,959
644
$349K 0.01%
+10,567
645
$348K 0.01%
+37,306
646
$348K 0.01%
+6,681
647
$347K 0.01%
+5,005
648
$344K 0.01%
7,141
+2,093
649
$339K 0.01%
13,502
-1,885
650
$337K 0.01%
44,280
+19,303
24 25
26
27 28