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
$2.51B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.4M
3
+$29M
4
NKE icon
Nike
NKE
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

1
+$40.2M
2
+$38M
3
+$31.2M
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 10.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-43,734
1077
– –
-13,308
1078
– –
-11,024
1079
– –
-10,324
1080
– –
-55,904
1081
– –
-16,294
1082
– –
-27,214
1083
– –
-5,137
1084
– –
-38,245
1085
– –
-31,309
1086
– –
-6,166
1087
– –
-10,166
1088
– –
-845
1089
– –
-69,492
1090
– –
-7,074
1091
– –
-37,130
1092
– –
-46,008
1093
– –
-64,419
1094
– –
-32,023
1095
– –
-71,116
1096
– –
-224,480
1097
– –
-111,527
1098
– –
-11,614
1099
– –
-32,135
1100
– –
-15,458
42 43
44
45 46