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
51
$10.8M 0.43%
139,880
+114,760
52
$10.8M 0.43%
+168,621
53
$10.7M 0.43%
+70,515
54
$10.5M 0.42%
+87,325
55
$10.4M 0.41%
84,818
-9,660
56
$10.3M 0.41%
+139,808
57
$10.3M 0.41%
95,276
58
$10.3M 0.41%
155,935
59
$10.3M 0.41%
404,082
60
$10.2M 0.41%
+72,030
61
$10M 0.4%
256,853
+180,096
62
$10M 0.4%
+631,532
63
$9.98M 0.4%
+177,508
64
$9.91M 0.4%
+147,586
65
$9.85M 0.39%
+170,507
66
$9.84M 0.39%
+140,132
67
$9.83M 0.39%
+155,332
68
$9.8M 0.39%
51,785
+13,487
69
$9.77M 0.39%
+323,766
70
$9.63M 0.38%
212,517
+182,517
71
$9.58M 0.38%
+399,769
72
$9.51M 0.38%
396,126
+313,358
73
$9.5M 0.38%
+210,079
74
$9.4M 0.37%
252,685
-170,059
75
$9.36M 0.37%
+233,207
1 2
3
4 5