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
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.18%
1,223
-1,598
102
$647K 0.18%
+9,872
103
$630K 0.17%
+4,259
104
$618K 0.17%
4,790
+1,624
105
$608K 0.17%
+1,359
106
$606K 0.16%
5,692
+3,279
107
$603K 0.16%
+3,705
108
$589K 0.16%
2,702
+229
109
$587K 0.16%
2,446
-4,147
110
$572K 0.16%
+3,123
111
$562K 0.15%
+1,788
112
$559K 0.15%
+30,588
113
$554K 0.15%
7,457
+2,315
114
$553K 0.15%
3,549
-126
115
$535K 0.15%
2,656
-577
116
$535K 0.15%
8,479
+4,407
117
$532K 0.14%
+3,914
118
$531K 0.14%
+2,278
119
$526K 0.14%
+5,775
120
$513K 0.14%
+8,807
121
$511K 0.14%
+7,407
122
$508K 0.14%
2,219
+68
123
$506K 0.14%
+2,185
124
$502K 0.14%
+483
125
$501K 0.14%
+4,967
3 4
5
6 7