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
726
$246K 0.01%
9,791
-9,912
727
$245K 0.01%
+2,208
728
$245K 0.01%
21,423
+6,267
729
$244K 0.01%
+5,174
730
$243K 0.01%
10,446
-1,326
731
$243K 0.01%
1,471
-1,259
732
$241K 0.01%
+10,057
733
$241K 0.01%
+10,126
734
$240K 0.01%
+8,746
735
$239K 0.01%
6,106
-16,849
736
$237K 0.01%
+15,973
737
$236K 0.01%
+11,161
738
$235K 0.01%
10,695
-1,901
739
$234K 0.01%
7,358
-20,638
740
$233K 0.01%
+10,759
741
$232K 0.01%
14,189
-170
742
$231K 0.01%
2,359
+1,213
743
$230K 0.01%
+15,520
744
$229K 0.01%
+5,521
745
$229K 0.01%
+15,489
746
$228K 0.01%
+8,274
747
$226K 0.01%
3,891
-22,881
748
$225K 0.01%
22,516
-4,168
749
$225K 0.01%
+2,863
750
$224K 0.01%
7,301
-5,349
28 29
30
31 32