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
776
$193K 0.01%
+54,676
777
$192K 0.01%
13,929
-45
778
$182K 0.01%
4,710
+329
779
$182K 0.01%
+13,069
780
$180K 0.01%
+14,016
781
$177K 0.01%
10,622
-829
782
$175K 0.01%
62,830
-2,930
783
$175K 0.01%
+16,602
784
$169K 0.01%
+18,348
785
$166K 0.01%
19,717
+8,522
786
$165K 0.01%
29,216
-13,974
787
$163K 0.01%
+11,315
788
$161K 0.01%
+10,128
789
$159K 0.01%
11,830
-29,025
790
$158K 0.01%
+16,146
791
$153K 0.01%
+11,669
792
$152K 0.01%
+10,393
793
$147K 0.01%
+2,517
794
$140K 0.01%
+10,297
795
$136K 0.01%
+750
796
$135K 0.01%
+45,940
797
$123K ﹤0.01%
+14,377
798
$118K ﹤0.01%
34,837
+15,856
799
$117K ﹤0.01%
14,559
+183
800
$107K ﹤0.01%
+14,790
30 31
32
33 34