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
1026
– –
-10,064
1027
– –
-13,665
1028
– –
-4,354
1029
– –
-13,785
1030
– –
-21,814
1031
– –
-18,853
1032
– –
-103,182
1033
– –
-1,687,120
1034
– –
-13,204
1035
– –
-12,898
1036
– –
-26,884
1037
– –
-259,011
1038
– –
-47,456
1039
– –
-281,390
1040
– –
-20,286
1041
– –
-17,208
1042
– –
-1,615
1043
– –
-13,874
1044
– –
-24,875
1045
– –
-3,954
1046
– –
-18,979
1047
– –
-42,746
1048
– –
-42,717
1049
– –
-85,025
1050
– –
-8,080
40 41
42
43 44