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
676
$301K 0.01%
+4,395
677
$301K 0.01%
+2,360
678
$300K 0.01%
+4,745
679
$298K 0.01%
+11,354
680
$296K 0.01%
5,804
-133,456
681
$296K 0.01%
+4,536
682
$296K 0.01%
6,304
-21,894
683
$295K 0.01%
3,437
-27,026
684
$295K 0.01%
+6,697
685
$294K 0.01%
+12,852
686
$293K 0.01%
+9,979
687
$292K 0.01%
+3,813
688
$289K 0.01%
7,761
+2,267
689
$288K 0.01%
+74,380
690
$286K 0.01%
+12,463
691
$286K 0.01%
12,490
+386
692
$285K 0.01%
4,498
-74,078
693
$284K 0.01%
+7,481
694
$283K 0.01%
4,231
-644
695
$281K 0.01%
12,525
-17,181
696
$281K 0.01%
38,949
+27,612
697
$280K 0.01%
14,173
-6,594
698
$277K 0.01%
+17,733
699
$277K 0.01%
1,246
+235
700
$276K 0.01%
11,618
-23,367
26 27
28
29 30