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

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

1
+$39.9M
2
+$23.8M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
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
– –
-12,034
1127
– –
-20,998
1128
– –
-90,102
1129
– –
-191
1130
– –
-15,716
1131
– –
-65,049
1132
– –
-12,330
1133
– –
-4,484
1134
– –
-323,322
1135
– –
-33,656
1136
– –
-209,405
1137
– –
-76,720
1138
– –
-21,233
1139
– –
-84,863
1140
– –
-11,285
1141
– –
-46,682
1142
– –
-23,374
1143
– –
-392,143
1144
– –
-5,777
1145
– –
-216,386
1146
– –
-40,268
1147
– –
-13,798
1148
– –
-5,517
1149
– –
-64,153
1150
– –
-17,896
44 45
46
47 48