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
76
$9.35M 0.37%
147,220
+78,266
77
$9.16M 0.37%
+307,787
78
$9.09M 0.36%
+572,355
79
$9M 0.36%
115,334
+24,755
80
$8.87M 0.35%
329,721
+273,130
81
$8.62M 0.34%
247,020
+31,747
82
$8.62M 0.34%
168,400
-234,295
83
$8.61M 0.34%
210,695
+202,040
84
$8.58M 0.34%
429,532
+351,410
85
$8.47M 0.34%
+108,641
86
$8.41M 0.34%
+117,856
87
$8.31M 0.33%
124,417
-124,113
88
$8.26M 0.33%
+327,238
89
$8.15M 0.33%
+109,573
90
$8.11M 0.32%
262,259
+217,948
91
$8.06M 0.32%
107,784
+46,132
92
$7.88M 0.31%
365,649
-114,465
93
$7.79M 0.31%
92,805
-3,206
94
$7.66M 0.31%
+192,278
95
$7.65M 0.31%
221,216
+100,079
96
$7.62M 0.3%
50,024
+27,449
97
$7.61M 0.3%
+213,236
98
$7.58M 0.3%
+45,804
99
$7.55M 0.3%
+74,226
100
$7.41M 0.3%
72,769
-15,198
2 3
4
5 6