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
676
$316K 0.01%
13,465
-4,094
677
$316K 0.01%
+18,697
678
$315K 0.01%
6,852
-10,643
679
$313K 0.01%
+10,254
680
$311K 0.01%
+9,126
681
$310K 0.01%
+16,472
682
$309K 0.01%
+11,856
683
$308K 0.01%
33,762
-106,277
684
$307K 0.01%
+25,803
685
$305K 0.01%
+27,678
686
$297K 0.01%
+19,815
687
$295K 0.01%
+7,384
688
$294K 0.01%
290
+163
689
$294K 0.01%
+22,802
690
$291K 0.01%
+3,375
691
$291K 0.01%
+15,242
692
$290K 0.01%
+62,320
693
$286K 0.01%
+5,157
694
$286K 0.01%
6,737
+456
695
$285K 0.01%
+3,039
696
$285K 0.01%
3,703
-76,147
697
$282K 0.01%
3,565
-4,482
698
$280K 0.01%
+42,144
699
$280K 0.01%
+9,602
700
$278K 0.01%
9,479
-1,559
26 27
28
29 30