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
701
$275K 0.01%
7,650
-340
702
$274K 0.01%
+9,249
703
$273K 0.01%
+6,823
704
$269K 0.01%
+916
705
$265K 0.01%
6,784
-8,020
706
$260K 0.01%
14,253
-16,153
707
$260K 0.01%
+23,484
708
$260K 0.01%
5,936
-2,384
709
$258K 0.01%
+2,366
710
$257K 0.01%
+2,741
711
$256K 0.01%
3,426
-75,200
712
$256K 0.01%
7,142
-1,242
713
$256K 0.01%
+16,210
714
$255K 0.01%
7,055
-3,403
715
$255K 0.01%
3,692
-1,674
716
$254K 0.01%
+11,949
717
$253K 0.01%
15,326
-24,608
718
$253K 0.01%
+14,846
719
$252K 0.01%
+1,988
720
$251K 0.01%
15,876
+600
721
$251K 0.01%
+13,186
722
$251K 0.01%
13,484
-15,746
723
$249K 0.01%
+6,244
724
$248K 0.01%
21,045
-16,972
725
$247K 0.01%
+11,367
27 28
29
30 31