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
$2.66B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.2M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$23.8M
5
MAR icon
Marriott International
MAR
+$22.8M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$19.5M
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
– –
-27,573
1102
– –
-7,104
1103
– –
-9,821
1104
– –
-11,439
1105
– –
-19,963
1106
– –
-17,161
1107
– –
-6,432
1108
– –
-2,325
1109
– –
-800
1110
– –
-19,187
1111
– –
-15,437
1112
– –
-30,723
1113
– –
-17,118
1114
– –
-7,688
1115
– –
-17,649
1116
– –
-68,369
1117
– –
-12,034
1118
– –
-20,998
1119
– –
-90,102
1120
– –
-191
1121
– –
-15,716
1122
– –
-65,049
1123
– –
-12,330
1124
– –
-33,656
1125
– –
-209,405
43 44
45
46 47