SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$24.9M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$19.3M
5
COIN icon
Coinbase
COIN
+$18.6M

Top Sells

1
+$28.1M
2
+$6.57M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
MA icon
Mastercard
MA
+$4.06M

Sector Composition

1 Technology 33.54%
2 Financials 18.87%
3 Communication Services 9.42%
4 Healthcare 7.71%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.24%
8,520
+5,864
77
$1.8M 0.24%
+18,637
78
$1.78M 0.24%
123,081
+103,778
79
$1.77M 0.24%
12,128
+8,579
80
$1.64M 0.22%
5,212
-984
81
$1.59M 0.21%
2,789
-7,069
82
$1.53M 0.2%
12,335
+7,545
83
$1.46M 0.19%
12,310
+6,618
84
$1.39M 0.18%
+1,748
85
$1.37M 0.18%
13,529
-6,059
86
$1.35M 0.18%
+10,428
87
$1.35M 0.18%
+63,930
88
$1.34M 0.18%
15,932
+7,125
89
$1.34M 0.18%
4,328
+2,540
90
$1.32M 0.18%
41,900
+28,387
91
$1.31M 0.17%
12,914
+10,564
92
$1.28M 0.17%
+87,057
93
$1.27M 0.17%
+15,176
94
$1.24M 0.16%
+7,388
95
$1.21M 0.16%
13,520
+9,348
96
$1.2M 0.16%
+8,833
97
$1.17M 0.16%
6,081
+4,253
98
$1.16M 0.15%
+16,349
99
$1.16M 0.15%
+5,926
100
$1.13M 0.15%
42,850
+33,450
2 3
4
5 6