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
651
$361K 0.01%
8,511
+2,286
652
$355K 0.01%
5,490
-13,146
653
$355K 0.01%
+2,003
654
$353K 0.01%
+11,529
655
$352K 0.01%
+6,273
656
$350K 0.01%
+13,238
657
$349K 0.01%
5,139
-226
658
$345K 0.01%
45,832
-10,255
659
$343K 0.01%
+7,379
660
$342K 0.01%
11,726
-11,149
661
$336K 0.01%
20,809
-668
662
$334K 0.01%
+10,677
663
$334K 0.01%
+15,829
664
$333K 0.01%
7,839
-1,336
665
$329K 0.01%
+18,292
666
$328K 0.01%
12,593
-34,490
667
$327K 0.01%
+14,216
668
$327K 0.01%
11,998
+1,006
669
$325K 0.01%
+14,265
670
$325K 0.01%
+19,100
671
$321K 0.01%
+16,954
672
$321K 0.01%
+54,808
673
$321K 0.01%
3,675
+1,162
674
$320K 0.01%
9,760
+2,799
675
$317K 0.01%
+11,003
25 26
27
28 29