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
751
$224K 0.01%
12,017
-1,584
752
$223K 0.01%
4,576
-1,057
753
$222K 0.01%
+43,498
754
$220K 0.01%
+3,884
755
$219K 0.01%
+7,161
756
$218K 0.01%
5,068
-18,230
757
$213K 0.01%
+13,560
758
$213K 0.01%
1,070
-707
759
$213K 0.01%
3,877
-957
760
$210K 0.01%
+11,930
761
$210K 0.01%
997
+113
762
$209K 0.01%
13,279
-13,438
763
$208K 0.01%
35,934
-43,306
764
$207K 0.01%
+4,417
765
$207K 0.01%
+2,942
766
$206K 0.01%
+7,064
767
$206K 0.01%
+2,402
768
$206K 0.01%
+8,783
769
$206K 0.01%
+20,285
770
$203K 0.01%
25,411
-55,869
771
$201K 0.01%
+7,761
772
$201K 0.01%
+3,298
773
$201K 0.01%
+4,938
774
$198K 0.01%
11,140
-15,924
775
$198K 0.01%
+10,558
29 30
31
32 33