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
1026
– –
-162,659
1027
– –
-394,135
1028
– –
-46,011
1029
– –
-233,630
1030
– –
-73,173
1031
– –
-106,542
1032
– –
-175,545
1033
– –
-51,228
1034
– –
-359,667
1035
– –
-906,647
1036
– –
-30,820
1037
– –
-218,764
1038
– –
-72,488
1039
– –
-150,848
1040
– –
-9,364
1041
– –
-19,925
1042
– –
-32,023
1043
– –
-71,116
1044
– –
-224,480
1045
– –
-111,527
1046
– –
-11,614
1047
– –
-32,135
1048
– –
-15,458
1049
– –
-141,178
1050
– –
-20,248
40 41
42
43 44