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
1076
– –
-192,732
1077
– –
-41,017
1078
– –
-50,351
1079
– –
-116,522
1080
– –
-8,484
1081
– –
-10,994
1082
– –
-104,925
1083
– –
-162,699
1084
– –
-45,719
1085
– –
-20,133
1086
– –
-17,717
1087
– –
-23,910
1088
– –
-16,767
1089
– –
-430,508
1090
– –
-13,873
1091
– –
-7,181
1092
– –
-5,218
1093
– –
-27,508
1094
– –
-72,601
1095
– –
-1,337
1096
– –
-63,259
1097
– –
-2,162
1098
– –
-45,095
1099
– –
-60,104
1100
– –
-60,618
42 43
44
45 46