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
1051
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-14,718
1052
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-8,102
1053
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-24,027
1054
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-49,527
1055
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-316,622
1056
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-82,765
1057
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-100,628
1058
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-17,024
1059
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-75,067
1060
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-16,150
1061
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-186,791
1062
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-45,936
1063
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-16,560
1064
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-13,022
1065
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-40,756
1066
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-12,880
1067
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-24,629
1068
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-109,378
1069
– –
-8,811
1070
– –
-505
1071
– –
-18,377
1072
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-12,945
1073
– –
-10,736
1074
– –
-130,958
1075
– –
-83,850
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