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 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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-56,783
1229
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-28,856
1230
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1231
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1232
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-20,829
1233
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-11,462
1234
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-154,250
1235
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-14,880
1236
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-30,820
1237
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-46,875
1238
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-72,310
1239
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-4,412
1240
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-2,690
1241
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1242
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-189,599
1243
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1244
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-10,611
1245
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-14,761
1246
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-4,491
1247
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-8,953
1248
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-249,805
1249
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-15,541
1250
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-295,741
48 49
50
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