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
176
$4.26M 0.17%
61,053
+56,771
177
$4.25M 0.17%
+76,294
178
$4.21M 0.17%
56,791
-17,253
179
$4.13M 0.16%
102,505
-221,093
180
$4.12M 0.16%
+70,746
181
$4.06M 0.16%
+77,839
182
$4.01M 0.16%
150,522
+116,467
183
$3.96M 0.16%
+69,543
184
$3.92M 0.16%
312,445
-65,323
185
$3.89M 0.16%
55,119
+35,793
186
$3.83M 0.15%
37,139
+10,049
187
$3.77M 0.15%
+58,241
188
$3.73M 0.15%
41,405
+3,779
189
$3.69M 0.15%
144,309
+91,480
190
$3.63M 0.14%
122,039
+59,475
191
$3.6M 0.14%
+66,214
192
$3.58M 0.14%
38,681
+21,740
193
$3.56M 0.14%
97,579
-13,596
194
$3.56M 0.14%
51,960
-171,458
195
$3.55M 0.14%
+267,191
196
$3.54M 0.14%
150,476
+42,129
197
$3.5M 0.14%
138,252
+64,555
198
$3.5M 0.14%
81,454
+58,385
199
$3.49M 0.14%
57,794
-6,084
200
$3.48M 0.14%
+25,147
6 7
8
9 10