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
$2.66B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

1
+$39.9M
2
+$23.8M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
Goldman Sachs
GS
+$18.3M

Sector Composition

1 Technology 13.59%
2 Financials 13.43%
3 Consumer Discretionary 12.71%
4 Industrials 11.55%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-50,765
1002
– –
-170,893
1003
– –
-7,102
1004
– –
-125,492
1005
– –
-69,295
1006
– –
-3,947
1007
– –
-32,956
1008
– –
-23,031
1009
– –
-116,076
1010
– –
-321,926
1011
– –
-14,843
1012
– –
-23,585
1013
– –
-35,736
1014
– –
-46,242
1015
– –
-19,835
1016
– –
-43,963
1017
– –
-56,600
1018
– –
-23,330
1019
– –
-7,814
1020
– –
-7,860
1021
– –
-25,585
1022
– –
-34,326
1023
– –
-15,137
1024
– –
-42,428
1025
– –
-11,142
39 40
41
42 43