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
1001
– –
-20,232
1002
– –
-9,698
1003
– –
-3,340
1004
– –
-7,590
1005
– –
-127,654
1006
– –
-68,914
1007
– –
-6,290
1008
– –
-49,572
1009
– –
-66,970
1010
– –
-7,964
1011
– –
-19,592
1012
– –
-32,706
1013
– –
-246,030
1014
– –
-8,633
1015
– –
-446
1016
– –
-9,182
1017
– –
-55,953
1018
– –
-38,567
1019
– –
-9,503
1020
– –
-12,670
1021
– –
-1,703
1022
– –
-48,719
1023
– –
-15,362
1024
– –
-476,315
1025
– –
-11,647
39 40
41
42 43