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
1026
– –
-121,057
1027
– –
-40,116
1028
– –
-9,220
1029
– –
-38,172
1030
– –
-22,832
1031
– –
-8,999
1032
– –
-28,229
1033
– –
-38,160
1034
– –
-1,982
1035
– –
-4,354
1036
– –
-13,785
1037
– –
-21,814
1038
– –
-18,853
1039
– –
-515,910
1040
– –
-1,687,120
1041
– –
-13,204
1042
– –
-12,898
1043
– –
-26,884
1044
– –
-259,011
1045
– –
-47,456
1046
– –
-281,390
1047
– –
-20,286
1048
– –
-17,208
1049
– –
-1,615
1050
– –
-13,874
40 41
42
43 44