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
$2.51B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.4M
3
+$29M
4
NKE icon
Nike
NKE
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

1
+$40.2M
2
+$38M
3
+$31.2M
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
– –
-10,047
1202
– –
-13,693
1203
– –
-209,175
1204
– –
-5,367
1205
– –
-28,660
1206
– –
-7,289
1207
– –
-193,612
1208
– –
-139,504
1209
– –
-19,211
1210
– –
-71,818
1211
– –
-22,306
1212
– –
-46,088
1213
– –
-10,486
1214
– –
-63,514
1215
– –
-96,008
1216
– –
-10,804
1217
– –
-124,047
1218
– –
-64,974
1219
– –
-54,548
1220
– –
-31,493
1221
– –
-7,954
1222
– –
-29,509
1223
– –
-132,114
1224
– –
-190,629
1225
– –
-16,265
47 48
49
50 51