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
101
$7.17M 0.29%
+517,998
102
$7.07M 0.28%
+281,415
103
$6.99M 0.28%
+298,376
104
$6.87M 0.27%
465,757
+432,084
105
$6.84M 0.27%
36,673
-27,160
106
$6.83M 0.27%
+77,501
107
$6.67M 0.27%
176,636
+46,323
108
$6.59M 0.26%
325,153
+9,411
109
$6.57M 0.26%
+114,690
110
$6.52M 0.26%
81,858
+78,728
111
$6.51M 0.26%
1,030,395
+974,360
112
$6.4M 0.26%
101,063
-100,258
113
$6.34M 0.25%
244,213
+206,161
114
$6.2M 0.25%
179,174
-215,967
115
$6.19M 0.25%
94,567
+33,787
116
$6.14M 0.25%
+100,487
117
$6.07M 0.24%
+207,296
118
$5.99M 0.24%
223,723
+60,589
119
$5.98M 0.24%
+80,135
120
$5.97M 0.24%
243,666
+115,196
121
$5.93M 0.24%
124,670
+111,343
122
$5.93M 0.24%
+50,792
123
$5.91M 0.24%
78,236
-46,066
124
$5.89M 0.23%
+1,000,702
125
$5.88M 0.23%
173,054
-4,461
3 4
5
6 7