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
1151
– –
-2,325
1152
– –
-12,002
1153
– –
-19,187
1154
– –
-15,437
1155
– –
-30,723
1156
– –
-17,118
1157
– –
-7,688
1158
– –
-17,649
1159
– –
-68,369
1160
– –
-12,034
1161
– –
-20,998
1162
– –
-90,102
1163
– –
-191
1164
– –
-15,716
1165
– –
-65,049
1166
– –
-12,330
1167
– –
-7,177
1168
– –
-4,484
1169
– –
-323,322
1170
– –
-33,656
1171
– –
-209,405
1172
– –
-76,720
1173
– –
-21,233
1174
– –
-84,863
1175
– –
-46,682
45 46
47
48 49