SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$24.9M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$19.3M
5
COIN icon
Coinbase
COIN
+$18.6M

Top Sells

1
+$28.1M
2
+$6.57M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
MA icon
Mastercard
MA
+$4.06M

Sector Composition

1 Technology 33.54%
2 Financials 18.87%
3 Communication Services 9.42%
4 Healthcare 7.71%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.47%
+16,250
52
$3.38M 0.45%
44,300
-47,100
53
$3.31M 0.44%
17,841
+5,398
54
$3.23M 0.43%
28,243
-28,678
55
$3.12M 0.41%
6,529
+2,821
56
$3.05M 0.4%
10,843
+1,581
57
$2.99M 0.4%
+12,478
58
$2.9M 0.38%
8,220
-4,991
59
$2.87M 0.38%
+3,987
60
$2.82M 0.37%
32,700
+7,227
61
$2.77M 0.37%
+98,157
62
$2.76M 0.37%
13,538
+8,559
63
$2.69M 0.36%
+18,449
64
$2.67M 0.35%
12,163
+7,074
65
$2.47M 0.33%
7,158
+1,272
66
$2.41M 0.32%
+42,503
67
$2.29M 0.3%
+11,538
68
$2.24M 0.3%
3,640
+1,307
69
$2.21M 0.29%
+42,563
70
$2.15M 0.28%
+8,748
71
$2.11M 0.28%
+31,773
72
$2.02M 0.27%
47,600
-42,500
73
$1.97M 0.26%
103,460
+79,599
74
$1.93M 0.26%
+6,899
75
$1.88M 0.25%
4,639
+1,853
1 2
3
4 5