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
126
$5.83M 0.23%
89,257
+11,663
127
$5.83M 0.23%
106,241
+39,170
128
$5.81M 0.23%
+266,040
129
$5.79M 0.23%
134,586
+1,653
130
$5.75M 0.23%
+116,396
131
$5.64M 0.23%
162,131
+8,852
132
$5.62M 0.22%
+24,645
133
$5.61M 0.22%
36,936
+9,078
134
$5.59M 0.22%
153,019
-81,758
135
$5.58M 0.22%
42,467
-30,339
136
$5.55M 0.22%
52,361
-201,021
137
$5.53M 0.22%
35,857
+29,508
138
$5.5M 0.22%
219,015
-24,679
139
$5.44M 0.22%
77,827
-193,258
140
$5.43M 0.22%
104,410
-4,848
141
$5.28M 0.21%
91,130
+80,609
142
$5.24M 0.21%
461,966
+77,112
143
$5.23M 0.21%
+223,663
144
$5.23M 0.21%
+71,412
145
$5.12M 0.2%
+63,256
146
$5.11M 0.2%
588,174
-154,509
147
$5.06M 0.2%
+204,294
148
$5.05M 0.2%
201,258
+86,601
149
$5.01M 0.2%
+180,701
150
$4.98M 0.2%
451,026
-485,796
4 5
6
7 8