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
151
$4.97M 0.2%
+212,735
152
$4.94M 0.2%
29,856
+25,733
153
$4.93M 0.2%
155,147
+109,196
154
$4.89M 0.19%
94,487
+78,340
155
$4.85M 0.19%
+45,377
156
$4.85M 0.19%
97,937
+89,785
157
$4.83M 0.19%
+91,279
158
$4.82M 0.19%
71,025
+55,040
159
$4.79M 0.19%
113,756
-51,455
160
$4.75M 0.19%
+71,517
161
$4.66M 0.19%
+97,204
162
$4.58M 0.18%
+72,718
163
$4.57M 0.18%
66,231
-39,304
164
$4.54M 0.18%
111,654
-6,432
165
$4.53M 0.18%
82,539
+51,684
166
$4.52M 0.18%
+100,094
167
$4.48M 0.18%
67,566
+29,488
168
$4.45M 0.18%
161,662
+85,617
169
$4.42M 0.18%
1,097,584
+611,680
170
$4.39M 0.18%
119,882
+8,715
171
$4.38M 0.17%
229,246
+124,078
172
$4.38M 0.17%
+130,705
173
$4.35M 0.17%
321,544
+38,425
174
$4.32M 0.17%
40,601
-7,252
175
$4.28M 0.17%
+480,819
5 6
7
8 9