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
801
$161K 0.01%
+13,522
802
$158K 0.01%
+10,221
803
$157K 0.01%
+3,847
804
$157K 0.01%
28,560
+13,397
805
$156K 0.01%
+11,944
806
$153K 0.01%
10,538
+4,741
807
$153K 0.01%
+11,525
808
$152K 0.01%
+185
809
$148K 0.01%
+10,483
810
$148K 0.01%
+12,534
811
$146K 0.01%
+11,611
812
$142K 0.01%
+10,301
813
$142K 0.01%
+12,330
814
$141K 0.01%
12,224
-25,581
815
$136K 0.01%
+1,322
816
$131K 0.01%
789
+23
817
$125K 0.01%
+10,651
818
$124K ﹤0.01%
14,074
-78
819
$123K ﹤0.01%
13,514
-19,564
820
$121K ﹤0.01%
10,950
-1,806
821
$119K ﹤0.01%
+10,975
822
$119K ﹤0.01%
+16,743
823
$117K ﹤0.01%
+14,682
824
$116K ﹤0.01%
+22,313
825
$116K ﹤0.01%
29,310
-7,263
31 32
33
34 35