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
126
$6.7M 0.25%
75,281
+4,030
127
$6.63M 0.25%
119,993
+36,052
128
$6.46M 0.24%
+96,519
129
$6.44M 0.24%
74,603
-181,803
130
$6.42M 0.24%
54,261
+34,259
131
$6.41M 0.24%
281,803
+167,926
132
$6.34M 0.24%
369,960
-61,737
133
$6.3M 0.24%
+249,780
134
$6.24M 0.23%
+81,759
135
$6.11M 0.23%
+98,409
136
$6.08M 0.23%
119,868
+94,587
137
$5.97M 0.22%
+102,499
138
$5.85M 0.22%
118,738
-41,617
139
$5.84M 0.22%
+137,526
140
$5.82M 0.22%
95,147
-154,335
141
$5.79M 0.22%
55,451
-78,725
142
$5.78M 0.22%
31,144
-38,198
143
$5.77M 0.22%
69,816
-13,271
144
$5.75M 0.22%
+50,915
145
$5.75M 0.22%
148,401
+125,077
146
$5.72M 0.21%
+179,611
147
$5.71M 0.21%
+82,204
148
$5.7M 0.21%
+29,638
149
$5.56M 0.21%
+142,676
150
$5.46M 0.21%
396,598
+235,886
4 5
6
7 8