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
801
$107K ﹤0.01%
14,314
+1,151
802
$106K ﹤0.01%
+10,554
803
$104K ﹤0.01%
+42,929
804
$102K ﹤0.01%
+2,318
805
$100K ﹤0.01%
+16,479
806
$99K ﹤0.01%
2,950
-1,810
807
$97K ﹤0.01%
10,226
-108,530
808
$93K ﹤0.01%
+25,656
809
$90K ﹤0.01%
+15,739
810
$89K ﹤0.01%
+13,885
811
$86K ﹤0.01%
+10,702
812
$83K ﹤0.01%
1,118
+26
813
$82K ﹤0.01%
+10,970
814
$78K ﹤0.01%
27,515
+3,676
815
$78K ﹤0.01%
47
-216
816
$65K ﹤0.01%
+10,314
817
$61K ﹤0.01%
3,156
-1,129
818
$58K ﹤0.01%
+2,607
819
$50K ﹤0.01%
1,164
+46
820
$49K ﹤0.01%
+10,702
821
$43K ﹤0.01%
1,733
+338
822
$40K ﹤0.01%
+19,710
823
$30K ﹤0.01%
+11,748
824
$14K ﹤0.01%
697,141
825
– –
-4,253
31 32
33
34 35