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
$182M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.53M
3
+$6.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$10.1M
2
+$9.86M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Financials 17.46%
2 Communication Services 12.16%
3 Consumer Discretionary 11.6%
4 Healthcare 9.12%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,550
152
– –
-16,372
153
– –
-11,801
154
– –
-4,818
155
– –
-12,066
156
– –
-2,270
157
– –
-11,372
158
– –
-5,613
159
– –
-1,305
160
– –
-3,494
161
– –
-1,658
162
– –
-6,259
163
– –
-8,415
164
– –
-6,876
165
– –
-4,747
166
– –
-19,275
167
– –
-15,505
168
– –
-12,745
169
– –
-25,275
170
– –
-255,720
171
– –
-86
172
– –
-15,900
173
– –
-15,147
174
– –
-15,008
175
– –
-6,543
5 6
7
8 9