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
– –
-52,121
1102
– –
-14,843
1103
– –
-27,508
1104
– –
-1,762
1105
– –
-5,218
1106
– –
-218,622
1107
– –
-12,188
1108
– –
-187,587
1109
– –
-72,601
1110
– –
-131,214
1111
– –
-430,508
1112
– –
-9,645
1113
– –
-16,566
1114
– –
-4,179
1115
– –
-11,767
1116
– –
-32,603
1117
– –
-177,191
1118
– –
-5,296
1119
– –
-34,433
1120
– –
-15,162
1121
– –
-16,464
1122
– –
-84,170
1123
– –
-51,365
1124
– –
-99,021
1125
– –
-21,719
43 44
45
46 47