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
651
$336K 0.01%
5,602
+557
652
$336K 0.01%
7,715
+2,284
653
$335K 0.01%
8,793
-4,551
654
$335K 0.01%
+12,186
655
$334K 0.01%
+10,686
656
$333K 0.01%
19,661
-43,318
657
$331K 0.01%
+8,500
658
$329K 0.01%
107,077
+1,411
659
$329K 0.01%
31,510
+20,387
660
$328K 0.01%
+15,726
661
$327K 0.01%
+4,423
662
$323K 0.01%
4,897
-412
663
$322K 0.01%
+38,422
664
$320K 0.01%
13,562
-601,821
665
$316K 0.01%
26,937
+9,601
666
$315K 0.01%
12,252
-14,516
667
$312K 0.01%
+7,512
668
$312K 0.01%
5,195
-155
669
$311K 0.01%
16,695
-36,875
670
$310K 0.01%
5,753
-863
671
$309K 0.01%
+36,630
672
$309K 0.01%
+17,437
673
$308K 0.01%
+5,329
674
$307K 0.01%
+27,000
675
$302K 0.01%
+6,133
25 26
27
28 29