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
176
$4.62M 0.17%
108,275
-24,369
177
$4.58M 0.17%
+104,239
178
$4.58M 0.17%
60,232
+24,437
179
$4.57M 0.17%
+136,216
180
$4.57M 0.17%
302,893
+99,376
181
$4.56M 0.17%
119,968
+41,231
182
$4.5M 0.17%
49,742
+28,769
183
$4.29M 0.16%
317,120
-373,021
184
$4.29M 0.16%
+112,281
185
$4.25M 0.16%
33,974
+22,191
186
$4.24M 0.16%
45,919
-888
187
$4.2M 0.16%
42,276
+26,320
188
$4.19M 0.16%
+68,332
189
$4.14M 0.16%
+59,157
190
$4.13M 0.15%
24,871
-29,143
191
$4.11M 0.15%
+164,420
192
$4.08M 0.15%
65,109
-16,701
193
$4.05M 0.15%
+18,007
194
$4.04M 0.15%
43,023
+17,315
195
$4.03M 0.15%
206,151
-11,284
196
$4.01M 0.15%
+39,737
197
$4M 0.15%
+15,568
198
$3.98M 0.15%
27,982
-34,719
199
$3.91M 0.15%
154,079
-31,661
200
$3.86M 0.14%
84,291
+10,036
6 7
8
9 10