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
– –
-11,142
1002
– –
-35,736
1003
– –
-46,242
1004
– –
-121,057
1005
– –
-40,116
1006
– –
-9,220
1007
– –
-38,172
1008
– –
-22,832
1009
– –
-8,999
1010
– –
-28,229
1011
– –
-38,160
1012
– –
-1,982
1013
– –
-22,988
1014
– –
-9,441
1015
– –
-559,264
1016
– –
-7,978
1017
– –
-208,405
1018
– –
-22,355
1019
– –
-16,902
1020
– –
-264,231
1021
– –
-53,680
1022
– –
-5,885
1023
– –
-1,776
1024
– –
-8,406
1025
– –
-392,956
39 40
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