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 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-845
1102
– –
-69,492
1103
– –
-7,074
1104
– –
-37,130
1105
– –
-46,008
1106
– –
-64,419
1107
– –
-32,023
1108
– –
-71,116
1109
– –
-224,480
1110
– –
-111,527
1111
– –
-11,614
1112
– –
-32,135
1113
– –
-15,458
1114
– –
-141,178
1115
– –
-20,248
1116
– –
-14,718
1117
– –
-8,102
1118
– –
-24,027
1119
– –
-49,527
1120
– –
-316,622
1121
– –
-82,765
1122
– –
-100,628
1123
– –
-17,024
1124
– –
-75,067
1125
– –
-16,150
43 44
45
46 47