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 10.29%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-150,848
1202
– –
-9,364
1203
– –
-21,750
1204
– –
-19,925
1205
– –
-5,976
1206
– –
-9,877
1207
– –
-200,527
1208
– –
-79,502
1209
– –
-80,992
1210
– –
-428,810
1211
– –
-16,325
1212
– –
-22,436
1213
– –
-13,109
1214
– –
-12,818
1215
– –
-10,538
1216
– –
-24,812
1217
– –
-92,415
1218
– –
-11,168
1219
– –
-13,356
1220
– –
-8,600
1221
– –
-11,015
1222
– –
-18,710
1223
– –
-7,623
1224
– –
-661,660
1225
– –
-110,981
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