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
– –
-1,872
1127
– –
-10,093
1128
– –
-9,763
1129
– –
-295,508
1130
– –
-1,396
1131
– –
-396,195
1132
– –
-5,009
1133
– –
-271,626
1134
– –
-15,137
1135
– –
-28,095
1136
– –
-15,775
1137
– –
-11,287
1138
– –
-10,314
1139
– –
-109,890
1140
– –
-11,618
1141
– –
-87,885
1142
– –
-36,402
1143
– –
-24,836
1144
– –
-71,273
1145
– –
-37,593
1146
– –
-9,501
1147
– –
-16,338
1148
– –
-39,459
1149
– –
-25,390
1150
– –
-12,002
44 45
46
47 48