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
$2.66B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

1
+$39.9M
2
+$23.8M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
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
– –
-12,330
1202
– –
-4,484
1203
– –
-323,322
1204
– –
-33,656
1205
– –
-209,405
1206
– –
-76,720
1207
– –
-21,233
1208
– –
-84,863
1209
– –
-11,285
1210
– –
-46,682
1211
– –
-23,374
1212
– –
-392,143
1213
– –
-5,777
1214
– –
-216,386
1215
– –
-40,268
1216
– –
-13,798
1217
– –
-5,517
1218
– –
-64,153
1219
– –
-17,896
1220
– –
-22,086
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