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
1076
– –
-100,859
1077
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-15,427
1078
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-124,170
1079
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-26,600
1080
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-49,452
1081
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-42,858
1082
– –
-745,145
1083
– –
-1,872
1084
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-10,093
1085
– –
-9,763
1086
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-295,508
1087
– –
-1,396
1088
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-396,195
1089
– –
-5,009
1090
– –
-271,626
1091
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-15,137
1092
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-28,095
1093
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-36,748
1094
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-15,775
1095
– –
-11,287
1096
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-10,314
1097
– –
-109,890
1098
– –
-11,618
1099
– –
-87,885
1100
– –
-36,402
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