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

Top Buys

1
+$31.4M
2
+$31.2M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$23.8M
5
MAR icon
Marriott International
MAR
+$22.8M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$19.5M
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
– –
-2,313
1002
– –
-88,633
1003
– –
-23,786
1004
– –
-91,088
1005
– –
-13,626
1006
– –
-17,534
1007
– –
-12,639
1008
– –
-86,862
1009
– –
-15,391
1010
– –
-2,487
1011
– –
-75,625
1012
– –
-25,364
1013
– –
-5,570
1014
– –
-95,580
1015
– –
-30,239
1016
– –
-12,588
1017
– –
-270,460
1018
– –
-39,481
1019
– –
-22,169
1020
– –
-23,625
1021
– –
-55,934
1022
– –
-40,994
1023
– –
-117,466
1024
– –
-27,202
1025
– –
-103,145
39 40
41
42 43