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
– –
-203,262
1202
– –
-19,793
1203
– –
-309,224
1204
– –
-110,019
1205
– –
-103,489
1206
– –
-32,227
1207
– –
-9,808
1208
– –
-374,404
1209
– –
-9,772
1210
– –
-4,057
1211
– –
-18,831
1212
– –
-10,047
1213
– –
-13,693
1214
– –
-209,175
1215
– –
-5,367
1216
– –
-28,660
1217
– –
-7,289
1218
– –
-193,612
1219
– –
-139,504
1220
– –
-19,211
1221
– –
-71,818
1222
– –
-22,306
1223
– –
-46,088
1224
– –
-10,486
1225
– –
-63,514
47 48
49
50 51