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
151
$5.45M 0.2%
116,488
+17,313
152
$5.39M 0.2%
+132,265
153
$5.35M 0.2%
39,676
+5,314
154
$5.3M 0.2%
+176,520
155
$5.23M 0.2%
+44,517
156
$5.21M 0.2%
54,565
+36,853
157
$5.11M 0.19%
220,485
+206,901
158
$5.07M 0.19%
278,721
-225,642
159
$5.05M 0.19%
69,592
+59,441
160
$5.04M 0.19%
+60,747
161
$4.99M 0.19%
355,588
-119,520
162
$4.96M 0.19%
92,926
+27,399
163
$4.96M 0.19%
+57,931
164
$4.95M 0.19%
27,602
-1,991
165
$4.88M 0.18%
38,377
+32,617
166
$4.88M 0.18%
122,800
-70,300
167
$4.85M 0.18%
+50,509
168
$4.82M 0.18%
52,374
+6,785
169
$4.8M 0.18%
99,369
+25,125
170
$4.8M 0.18%
127,851
-2,508
171
$4.74M 0.18%
49,476
-96,890
172
$4.73M 0.18%
104,080
-25,180
173
$4.72M 0.18%
95,232
+68,983
174
$4.64M 0.17%
229,194
+59,540
175
$4.63M 0.17%
205,017
-3,935
5 6
7
8 9