SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.25%
+3,595
77
$923K 0.25%
+2,441
78
$917K 0.25%
+58,464
79
$912K 0.25%
1,679
-1,121
80
$906K 0.25%
2,241
+1,675
81
$902K 0.25%
+16,093
82
$893K 0.24%
23,000
-3,795
83
$888K 0.24%
+42,438
84
$885K 0.24%
11,009
-11,938
85
$879K 0.24%
2,768
-89,187
86
$872K 0.24%
+24,442
87
$863K 0.23%
2,879
+862
88
$804K 0.22%
+440
89
$800K 0.22%
6,664
+1,026
90
$772K 0.21%
55,362
+14,241
91
$755K 0.21%
11,092
+5,374
92
$739K 0.2%
+2,397
93
$732K 0.2%
+1,564
94
$722K 0.2%
+10,761
95
$689K 0.19%
+7,081
96
$688K 0.19%
5,375
+2,829
97
$671K 0.18%
9,361
+4,906
98
$666K 0.18%
+9,870
99
$662K 0.18%
+15,272
100
$662K 0.18%
6,592
-1,126
2 3
4
5 6