SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.48%
+21,801
52
$1.67M 0.45%
19,588
-793
53
$1.49M 0.4%
+21,460
54
$1.44M 0.39%
+3,708
55
$1.36M 0.37%
1,298
-534
56
$1.32M 0.36%
13,398
-3,020
57
$1.24M 0.34%
+2,333
58
$1.23M 0.33%
3,956
+693
59
$1.21M 0.33%
19,361
-108
60
$1.21M 0.33%
27,849
+21,740
61
$1.18M 0.32%
+2,796
62
$1.17M 0.32%
+7,292
63
$1.13M 0.31%
+18,406
64
$1.12M 0.3%
20,645
+12,671
65
$1.12M 0.3%
5,089
-28,566
66
$1.09M 0.3%
+5,145
67
$1.02M 0.28%
2,786
-15,222
68
$1.02M 0.28%
4,979
+2,244
69
$1M 0.27%
+5,387
70
$977K 0.27%
+1,921
71
$959K 0.26%
+5,145
72
$955K 0.26%
+10,241
73
$950K 0.26%
4,620
+1,805
74
$939K 0.26%
19,852
-3,453
75
$938K 0.25%
5,887
-3,218
1 2
3
4 5