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
101
$8.46M 0.32%
+97,044
102
$8.31M 0.31%
+55,350
103
$8.2M 0.31%
+67,388
104
$8.16M 0.31%
228,826
-5,566
105
$8.14M 0.31%
181,364
+115,792
106
$8.1M 0.3%
+165,486
107
$8.09M 0.3%
+28,164
108
$8.08M 0.3%
154,958
+117,182
109
$8.05M 0.3%
420,159
-397,238
110
$7.99M 0.3%
102,184
-5,230
111
$7.84M 0.29%
+85,641
112
$7.76M 0.29%
+73,408
113
$7.58M 0.28%
+46,968
114
$7.56M 0.28%
67,823
+34,673
115
$7.5M 0.28%
1,001,470
+537,450
116
$7.31M 0.27%
93,365
+18,378
117
$7.14M 0.27%
291,244
+273,116
118
$7.13M 0.27%
+123,859
119
$7.01M 0.26%
158,957
-218,405
120
$6.99M 0.26%
121,087
+103,990
121
$6.97M 0.26%
+1,218,324
122
$6.93M 0.26%
269,292
-207,338
123
$6.78M 0.25%
51,042
-133,362
124
$6.76M 0.25%
112,995
+3,389
125
$6.71M 0.25%
91,631
+71,489
3 4
5
6 7