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
– –
-100,464
1102
– –
-69,911
1103
– –
-6,121
1104
– –
-22,998
1105
– –
-10,611
1106
– –
-71,100
1107
– –
-16,722
1108
– –
-53,130
1109
– –
-9,510
1110
– –
-6,501
1111
– –
-81,636
1112
– –
-16,135
1113
– –
-4,962
1114
– –
-37,910
1115
– –
-3,038
1116
– –
-70,088
1117
– –
-6,361
1118
– –
-22,839
1119
– –
-95,474
1120
– –
-10,332
1121
– –
-31,970
1122
– –
-13,279
1123
– –
-11,976
1124
– –
-102,514
1125
– –
-84,005
43 44
45
46 47