SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$24.9M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$19.3M
5
COIN icon
Coinbase
COIN
+$18.6M

Top Sells

1
+$28.1M
2
+$6.57M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
MA icon
Mastercard
MA
+$4.06M

Sector Composition

1 Technology 33.54%
2 Financials 18.87%
3 Communication Services 9.42%
4 Healthcare 7.71%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.15%
38,249
+22,679
102
$1.1M 0.15%
5,276
+3,091
103
$1.1M 0.15%
13,079
-49,363
104
$1.08M 0.14%
3,400
-556
105
$1.07M 0.14%
2,348
-448
106
$1.05M 0.14%
7,920
+4,913
107
$1.03M 0.14%
1,611
+388
108
$1.03M 0.14%
+6,009
109
$1.01M 0.13%
5,227
+3,621
110
$993K 0.13%
2,299
-2,180
111
$986K 0.13%
+50,100
112
$965K 0.13%
+7,052
113
$955K 0.13%
20,042
-2,958
114
$950K 0.13%
12,597
+5,190
115
$928K 0.12%
+2,720
116
$905K 0.12%
+24,200
117
$899K 0.12%
6,791
+3,784
118
$889K 0.12%
+5,327
119
$887K 0.12%
9,382
+4,457
120
$872K 0.12%
8,905
-1,336
121
$857K 0.11%
+3,958
122
$839K 0.11%
+14,776
123
$821K 0.11%
1,144
+713
124
$801K 0.11%
7,969
+1,377
125
$796K 0.11%
+14,399
3 4
5
6 7