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
851
$65K ﹤0.01%
10,131
-19,082
852
$62K ﹤0.01%
+10,453
853
$59K ﹤0.01%
+550
854
$54K ﹤0.01%
+2,384
855
$53K ﹤0.01%
10,601
-5,826
856
$52K ﹤0.01%
21,682
-1,636
857
$49K ﹤0.01%
+13,705
858
$46K ﹤0.01%
+10,423
859
$45K ﹤0.01%
+11,031
860
$45K ﹤0.01%
21,804
+5,222
861
$44K ﹤0.01%
312
-614
862
$43K ﹤0.01%
21,770
-29,863
863
$39K ﹤0.01%
6,680
+188
864
$37K ﹤0.01%
+14,483
865
$36K ﹤0.01%
+11,757
866
$35K ﹤0.01%
1,094
-175
867
$32K ﹤0.01%
11,875
-22,128
868
$32K ﹤0.01%
+10,566
869
$29K ﹤0.01%
+1,720
870
$27K ﹤0.01%
645
871
$3K ﹤0.01%
697,141
872
– –
-13,049
873
– –
-6,803
874
– –
-34,287
875
– –
-115,175
33 34
35
36 37