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
76
$9.43M 0.35%
127,896
-107,910
77
$9.4M 0.35%
+172,537
78
$9.36M 0.35%
+29,607
79
$9.32M 0.35%
+503,814
80
$9.26M 0.35%
119,423
-78,236
81
$9.24M 0.35%
+505,912
82
$9.22M 0.35%
263,228
-471,044
83
$9.2M 0.35%
+55,936
84
$9.2M 0.35%
155,191
-8,071
85
$9.17M 0.34%
+147,559
86
$9.14M 0.34%
285,784
+221,434
87
$9.1M 0.34%
175,167
+128,668
88
$8.96M 0.34%
+478,370
89
$8.92M 0.33%
+46,849
90
$8.92M 0.33%
165,902
-78,135
91
$8.89M 0.33%
84,249
+38,927
92
$8.84M 0.33%
+176,049
93
$8.82M 0.33%
+1,081,866
94
$8.78M 0.33%
70,284
-77,836
95
$8.74M 0.33%
79,981
+5,939
96
$8.73M 0.33%
52,234
+22,261
97
$8.68M 0.33%
310,400
+141,457
98
$8.61M 0.32%
+304,852
99
$8.55M 0.32%
39,340
+14,845
100
$8.53M 0.32%
+198,283
2 3
4
5 6