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
– –
-5,992
1027
– –
-21,138
1028
– –
-13,398
1029
– –
-2,118
1030
– –
-12,532
1031
– –
-11,585
1032
– –
-131,214
1033
– –
-6,495
1034
– –
-10,690
1035
– –
-20,904
1036
– –
-10,553
1037
– –
-148,906
1038
– –
-28,647
1039
– –
-192,732
1040
– –
-41,017
1041
– –
-50,351
1042
– –
-116,522
1043
– –
-8,484
1044
– –
-10,994
1045
– –
-104,925
1046
– –
-162,699
1047
– –
-45,719
1048
– –
-20,133
1049
– –
-17,717
1050
– –
-23,910
40 41
42
43 44