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
$2.51B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

1
+$40.2M
2
+$36.8M
3
+$29.7M
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
– –
-12,670
1002
– –
-1,703
1003
– –
-48,719
1004
– –
-15,362
1005
– –
-476,315
1006
– –
-11,647
1007
– –
-9,649
1008
– –
-4,123
1009
– –
-1,405
1010
– –
-43
1011
– –
-11,827
1012
– –
-63,642
1013
– –
-13,044
1014
– –
-205,685
1015
– –
-40,743
1016
– –
-10,292
1017
– –
-17,308
1018
– –
-16,434
1019
– –
-20,000
1020
– –
-21,725
1021
– –
-11,717
1022
– –
-18,566
1023
– –
-11,221
1024
– –
-3,274
1025
– –
-6,727
39 40
41
42 43