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
726
$247K 0.01%
+9,132
727
$245K 0.01%
309
-15,923
728
$245K 0.01%
+4,797
729
$245K 0.01%
+6,010
730
$242K 0.01%
10,303
-6,380
731
$242K 0.01%
+9,949
732
$241K 0.01%
+26,882
733
$240K 0.01%
8,046
-2,672
734
$239K 0.01%
4,047
-1,202
735
$239K 0.01%
25,979
-22,432
736
$238K 0.01%
+33,786
737
$237K 0.01%
4,803
-18,165
738
$236K 0.01%
6,894
-6,183
739
$235K 0.01%
+18,472
740
$231K 0.01%
17,020
-1,583
741
$230K 0.01%
+3,575
742
$229K 0.01%
+2,552
743
$228K 0.01%
+8,107
744
$228K 0.01%
+7,356
745
$227K 0.01%
5,102
-2,384
746
$226K 0.01%
6,990
-2,524
747
$224K 0.01%
+15,552
748
$224K 0.01%
+9,449
749
$222K 0.01%
+4,665
750
$221K 0.01%
7,631
-13,530
28 29
30
31 32