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
151
$385K 0.1%
2,597
+721
152
$384K 0.1%
+5,156
153
$384K 0.1%
2,393
-4,335
154
$377K 0.1%
1,606
-536
155
$363K 0.1%
17,408
+5,681
156
$358K 0.1%
+2,022
157
$358K 0.1%
2,463
-3,778
158
$357K 0.1%
431
-250
159
$355K 0.1%
+3,153
160
$354K 0.1%
+4,172
161
$350K 0.1%
+5,772
162
$335K 0.09%
+11,287
163
$322K 0.09%
+1,025
164
$320K 0.09%
4,375
+535
165
$320K 0.09%
964
-2,426
166
$319K 0.09%
+2,110
167
$317K 0.09%
+2,339
168
$316K 0.09%
9,937
-6,654
169
$312K 0.08%
+8,498
170
$312K 0.08%
6,621
-380
171
$312K 0.08%
7,649
-5,679
172
$311K 0.08%
+1,366
173
$311K 0.08%
12,728
+3,315
174
$311K 0.08%
119
-59
175
$308K 0.08%
+1,308
5 6
7
8 9