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
751
$221K 0.01%
+15,821
752
$220K 0.01%
+5,870
753
$220K 0.01%
8,807
-5,013
754
$219K 0.01%
12,538
-25,799
755
$217K 0.01%
10,314
+1,938
756
$217K 0.01%
+2,316
757
$216K 0.01%
4,914
-5,739
758
$216K 0.01%
+3,593
759
$215K 0.01%
+9,023
760
$215K 0.01%
+7,515
761
$215K 0.01%
+14,114
762
$215K 0.01%
+7,520
763
$214K 0.01%
+5,767
764
$213K 0.01%
+13,796
765
$213K 0.01%
+9,780
766
$212K 0.01%
37,134
-30,971
767
$212K 0.01%
+9,313
768
$210K 0.01%
+2,535
769
$210K 0.01%
+3,524
770
$210K 0.01%
9,403
-10,526
771
$210K 0.01%
18,300
+4,234
772
$209K 0.01%
7,691
-522
773
$208K 0.01%
+506
774
$206K 0.01%
19,943
-62,067
775
$206K 0.01%
+33,121
29 30
31
32 33