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
51
$10.9M 0.41%
103,684
+14,124
52
$10.9M 0.41%
183,607
+169,146
53
$10.9M 0.41%
179,863
+145,874
54
$10.9M 0.41%
1,001,020
-161,560
55
$10.8M 0.41%
190,571
-180,090
56
$10.8M 0.4%
276,254
-420,222
57
$10.7M 0.4%
87,266
+64,647
58
$10.7M 0.4%
240,352
-356,656
59
$10.6M 0.4%
72,769
+19,294
60
$10.5M 0.39%
+139,231
61
$10.5M 0.39%
116,632
+15,036
62
$10.4M 0.39%
155,897
+139,102
63
$10.1M 0.38%
+79,368
64
$10M 0.38%
306,373
+192,890
65
$10M 0.38%
279,700
-152,773
66
$9.85M 0.37%
+220,953
67
$9.82M 0.37%
+117,523
68
$9.77M 0.37%
73,306
+22,456
69
$9.75M 0.37%
252,624
+92,658
70
$9.75M 0.37%
+103,931
71
$9.7M 0.36%
+1,036,032
72
$9.61M 0.36%
142,251
+19,505
73
$9.56M 0.36%
+285,162
74
$9.55M 0.36%
757,117
+13,900
75
$9.47M 0.36%
+355,741
1 2
3
4 5