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
1201
– –
-2,452
1202
– –
-18,123
1203
– –
-18,263
1204
– –
-111,081
1205
– –
-24,361
1206
– –
-5,304
1207
– –
-10,086
1208
– –
-130,042
1209
– –
-69,232
1210
– –
-7,990
1211
– –
-84,963
1212
– –
-36,532
1213
– –
-9,980
1214
– –
-10,415
1215
– –
-10,145
1216
– –
-20,362
1217
– –
-7,419
1218
– –
-12,922
1219
– –
-95,433
1220
– –
-55,100
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