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
1101
– –
-85,510
1102
– –
-14,794
1103
– –
-47,087
1104
– –
-56,167
1105
– –
-183,576
1106
– –
-227,986
1107
– –
-27,573
1108
– –
-7,104
1109
– –
-9,821
1110
– –
-64,679
1111
– –
-24,216
1112
– –
-53,875
1113
– –
-11,439
1114
– –
-19,963
1115
– –
-17,161
1116
– –
-6,432
1117
– –
-2,325
1118
– –
-800
1119
– –
-19,187
1120
– –
-15,437
1121
– –
-30,723
1122
– –
-17,118
1123
– –
-7,688
1124
– –
-17,649
1125
– –
-68,369
43 44
45
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