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
126
$792K 0.11%
+1,409
127
$789K 0.1%
+9,864
128
$765K 0.1%
3,119
+841
129
$760K 0.1%
2,165
-232
130
$755K 0.1%
5,609
+1,904
131
$751K 0.1%
2,864
+1,632
132
$695K 0.09%
+899
133
$669K 0.09%
1,877
+1,232
134
$667K 0.09%
+6,457
135
$667K 0.09%
3,073
+371
136
$664K 0.09%
+9,811
137
$664K 0.09%
44,054
-11,308
138
$663K 0.09%
4,207
+939
139
$654K 0.09%
37,863
+9,463
140
$648K 0.09%
18,907
+1,499
141
$646K 0.09%
+6,566
142
$634K 0.08%
+976
143
$629K 0.08%
+2,419
144
$624K 0.08%
4,138
+2,116
145
$615K 0.08%
668
+389
146
$598K 0.08%
+2,799
147
$593K 0.08%
+12,176
148
$586K 0.08%
8,877
-53,658
149
$584K 0.08%
+3,900
150
$570K 0.08%
+8,095
4 5
6
7 8