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 10.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,649
1027
– –
-4,123
1028
– –
-1,405
1029
– –
-43
1030
– –
-11,827
1031
– –
-63,642
1032
– –
-13,044
1033
– –
-205,685
1034
– –
-22,006
1035
– –
-40,743
1036
– –
-10,292
1037
– –
-17,308
1038
– –
-16,434
1039
– –
-20,000
1040
– –
-21,725
1041
– –
-11,717
1042
– –
-12,528
1043
– –
-34,433
1044
– –
-2,786
1045
– –
-239,706
1046
– –
-31,623
1047
– –
-12,514
1048
– –
-11,462
1049
– –
-20,829
1050
– –
-16,138
40 41
42
43 44