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
151
$567K 0.08%
8,415
-946
152
$556K 0.07%
+3,967
153
$552K 0.07%
+1,056
154
$546K 0.07%
+3,263
155
$545K 0.07%
+3,737
156
$544K 0.07%
3,359
+966
157
$543K 0.07%
+6,138
158
$541K 0.07%
8,071
+614
159
$535K 0.07%
8,264
-1,606
160
$523K 0.07%
+10,812
161
$510K 0.07%
+1,071
162
$509K 0.07%
+15,700
163
$501K 0.07%
+1,672
164
$494K 0.07%
3,186
+1,417
165
$484K 0.06%
+19,631
166
$474K 0.06%
1,970
-476
167
$470K 0.06%
+6,981
168
$468K 0.06%
+5,550
169
$456K 0.06%
6,666
-14,794
170
$449K 0.06%
+1,559
171
$442K 0.06%
+12,516
172
$438K 0.06%
+357
173
$410K 0.05%
+1,867
174
$406K 0.05%
+7,555
175
$397K 0.05%
4,891
+31
5 6
7
8 9