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
1101
– –
-141,178
1102
– –
-20,248
1103
– –
-14,718
1104
– –
-2,690
1105
– –
-24,027
1106
– –
-49,527
1107
– –
-316,622
1108
– –
-8,228
1109
– –
-82,765
1110
– –
-100,628
1111
– –
-17,024
1112
– –
-75,067
1113
– –
-16,150
1114
– –
-186,791
1115
– –
-45,936
1116
– –
-16,560
1117
– –
-13,022
1118
– –
-40,756
1119
– –
-12,880
1120
– –
-24,629
1121
– –
-109,378
1122
– –
-8,811
1123
– –
-505
1124
– –
-18,377
1125
– –
-12,945
43 44
45
46 47