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
176
$393K 0.05%
15,841
+6,399
177
$389K 0.05%
5,309
+792
178
$386K 0.05%
+4,145
179
$385K 0.05%
+2,419
180
$384K 0.05%
9,904
+1,406
181
$378K 0.05%
5,636
+558
182
$377K 0.05%
4,447
-6,645
183
$374K 0.05%
+9,100
184
$372K 0.05%
159
+40
185
$365K 0.05%
+689
186
$362K 0.05%
1,235
-5,923
187
$359K 0.05%
+7,312
188
$354K 0.05%
6,809
-25,391
189
$350K 0.05%
1,342
+192
190
$350K 0.05%
+1,220
191
$344K 0.05%
+319
192
$343K 0.05%
+4,406
193
$343K 0.05%
+3,155
194
$342K 0.05%
2,145
-530
195
$335K 0.04%
+1,018
196
$327K 0.04%
3,068
+718
197
$314K 0.04%
4,278
-5,594
198
$309K 0.04%
+2,441
199
$303K 0.04%
+2,417
200
$302K 0.04%
+1,266
6 7
8
9 10