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
776
$205K 0.01%
+12,645
777
$203K 0.01%
+3,684
778
$203K 0.01%
4,364
-5,976
779
$202K 0.01%
+4,581
780
$201K 0.01%
35,995
+22,805
781
$201K 0.01%
+15,647
782
$199K 0.01%
+21,727
783
$197K 0.01%
+15,474
784
$197K 0.01%
+18,439
785
$193K 0.01%
33,121
+15,827
786
$190K 0.01%
+20,389
787
$190K 0.01%
+14,575
788
$189K 0.01%
5,604
-1,376
789
$189K 0.01%
+28,692
790
$187K 0.01%
+15,668
791
$183K 0.01%
+20,573
792
$182K 0.01%
+10,502
793
$176K 0.01%
+23,482
794
$167K 0.01%
10,179
-152
795
$165K 0.01%
+18,388
796
$165K 0.01%
+4,233
797
$165K 0.01%
27,718
+1,284
798
$165K 0.01%
3,939
+975
799
$165K 0.01%
+24,678
800
$164K 0.01%
+10,842
30 31
32
33 34