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
1051
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-95,580
1052
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-30,239
1053
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-12,588
1054
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-270,460
1055
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-39,481
1056
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1057
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-23,625
1058
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-55,934
1059
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-40,994
1060
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-117,466
1061
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-27,202
1062
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-103,145
1063
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-5,992
1064
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-21,138
1065
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1066
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1067
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1068
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1069
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1070
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-6,495
1071
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-10,690
1072
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-20,904
1073
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-10,553
1074
– –
-148,906
1075
– –
-28,647
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