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
1126
– –
-14,414
1127
– –
-3,352
1128
– –
-12,146
1129
– –
-5,051
1130
– –
-10,336
1131
– –
-7,115
1132
– –
-1,757
1133
– –
-14,794
1134
– –
-47,087
1135
– –
-56,167
1136
– –
-33,923
1137
– –
-2,720
1138
– –
-183,576
1139
– –
-227,986
1140
– –
-27,573
1141
– –
-7,104
1142
– –
-9,821
1143
– –
-13,293
1144
– –
-64,679
1145
– –
-24,216
1146
– –
-53,875
1147
– –
-11,439
1148
– –
-19,963
1149
– –
-17,161
1150
– –
-6,432
44 45
46
47 48