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
876
– –
-8,484
877
– –
-10,994
878
– –
-104,925
879
– –
-162,699
880
– –
-45,719
881
– –
-20,133
882
– –
-17,717
883
– –
-23,910
884
– –
-16,767
885
– –
-13,873
886
– –
-7,181
887
– –
-177,479
888
– –
-57,309
889
– –
-855
890
– –
-22,481
891
– –
-13,992
892
– –
-15,971
893
– –
-9,284
894
– –
-15,346
895
– –
-861
896
– –
-10,917
897
– –
-27,442
898
– –
-17,006
899
– –
-3,148
900
– –
-86,589
34 35
36
37 38