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 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,880
1002
– –
-30,820
1003
– –
-46,875
1004
– –
-72,310
1005
– –
-4,412
1006
– –
-2,690
1007
– –
-8,228
1008
– –
-189,599
1009
– –
-12,136
1010
– –
-10,611
1011
– –
-14,761
1012
– –
-4,491
1013
– –
-8,953
1014
– –
-249,805
1015
– –
-15,541
1016
– –
-295,741
1017
– –
-7,575
1018
– –
-10,156
1019
– –
-47,705
1020
– –
-33,203
1021
– –
-17,525
1022
– –
-10,614
1023
– –
-30,268
1024
– –
-23,878
1025
– –
-110,981
39 40
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