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
126
$497K 0.14%
+1,447
127
$489K 0.13%
+5,991
128
$478K 0.13%
2,675
-437
129
$476K 0.13%
+28,400
130
$472K 0.13%
3,563
-3,000
131
$471K 0.13%
+1,077
132
$458K 0.12%
3,268
+758
133
$454K 0.12%
+3,799
134
$449K 0.12%
+9,705
135
$449K 0.12%
+6,683
136
$442K 0.12%
4,925
+620
137
$442K 0.12%
+10,531
138
$440K 0.12%
+3,867
139
$438K 0.12%
15,570
+5,430
140
$427K 0.12%
3,007
-1,348
141
$427K 0.12%
+3,346
142
$419K 0.11%
+3,882
143
$417K 0.11%
756
-11,780
144
$410K 0.11%
+1,494
145
$408K 0.11%
3,034
-644
146
$405K 0.11%
3,300
-349
147
$404K 0.11%
2,228
+957
148
$403K 0.11%
+2,795
149
$396K 0.11%
5,078
+943
150
$390K 0.11%
+4,860
4 5
6
7 8