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
701
$277K 0.01%
2,845
-3,415
702
$277K 0.01%
+3,025
703
$275K 0.01%
+17,940
704
$274K 0.01%
+9,501
705
$274K 0.01%
+10,161
706
$271K 0.01%
+21,075
707
$270K 0.01%
17,274
-404
708
$268K 0.01%
+13,084
709
$268K 0.01%
+18,945
710
$266K 0.01%
12,481
-34,361
711
$266K 0.01%
916
-2,427
712
$266K 0.01%
3,756
-9,035
713
$265K 0.01%
+3,253
714
$264K 0.01%
10,646
+2,676
715
$263K 0.01%
8,158
-6,760
716
$263K 0.01%
+10,516
717
$261K 0.01%
9,892
-11,324
718
$257K 0.01%
+5,654
719
$256K 0.01%
+5,707
720
$252K 0.01%
+3,767
721
$251K 0.01%
10,879
-334,782
722
$251K 0.01%
5,587
+959
723
$250K 0.01%
12,812
-6,640
724
$248K 0.01%
+3,649
725
$248K 0.01%
+37,673
27 28
29
30 31