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
$2.51B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

1
+$40.2M
2
+$36.8M
3
+$29.7M
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
1126
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-16,730
1127
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-30,080
1128
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-115,084
1129
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-12,765
1130
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1131
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-100,464
1132
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-69,911
1133
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-6,121
1134
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-22,998
1135
– –
-10,611
1136
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-10,611
1137
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-71,100
1138
– –
-16,722
1139
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-53,130
1140
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-9,510
1141
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-14,761
1142
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-4,491
1143
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-8,953
1144
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-249,805
1145
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-6,501
1146
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-81,636
1147
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-16,135
1148
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-4,962
1149
– –
-7,575
1150
– –
-37,910
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