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
826
$114K ﹤0.01%
+19,174
827
$110K ﹤0.01%
+2,307
828
$110K ﹤0.01%
12,025
+61
829
$104K ﹤0.01%
+14,801
830
$104K ﹤0.01%
37
-16
831
$103K ﹤0.01%
+14,140
832
$103K ﹤0.01%
11,210
-6,293
833
$102K ﹤0.01%
+19,241
834
$100K ﹤0.01%
+10,710
835
$98K ﹤0.01%
+27,300
836
$95K ﹤0.01%
+17,323
837
$95K ﹤0.01%
6,413
+1,311
838
$92K ﹤0.01%
+16,824
839
$92K ﹤0.01%
+14,084
840
$90K ﹤0.01%
+12,747
841
$89K ﹤0.01%
14,283
+2,342
842
$87K ﹤0.01%
+18,606
843
$75K ﹤0.01%
+1,156
844
$74K ﹤0.01%
+12,519
845
$74K ﹤0.01%
+1,749
846
$73K ﹤0.01%
+18,544
847
$68K ﹤0.01%
+13,024
848
$68K ﹤0.01%
+10,883
849
$65K ﹤0.01%
+11,316
850
$65K ﹤0.01%
14,712
-4,346
32 33
34
35 36