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
1201
– –
-12,131
1202
– –
-59,946
1203
– –
-2,177
1204
– –
-12,390
1205
– –
-137,011
1206
– –
-21,750
1207
– –
-2,786
1208
– –
-31,623
1209
– –
-12,514
1210
– –
-11,462
1211
– –
-25,059
1212
– –
-86,144
1213
– –
-407,880
1214
– –
-22,006
1215
– –
-200,527
1216
– –
-79,502
1217
– –
-80,992
1218
– –
-428,810
1219
– –
-16,325
1220
– –
-22,436
1221
– –
-13,109
1222
– –
-12,818
1223
– –
-10,538
1224
– –
-24,812
1225
– –
-92,415
47 48
49
50 51