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
201
$3.48M 0.14%
+372,052
202
$3.47M 0.14%
+47,641
203
$3.38M 0.13%
+124,179
204
$3.37M 0.13%
+2,869,840
205
$3.35M 0.13%
62,688
-82,695
206
$3.32M 0.13%
+101,519
207
$3.31M 0.13%
103,750
+78,304
208
$3.25M 0.13%
117,400
-129,523
209
$3.24M 0.13%
234,625
+82,035
210
$3.21M 0.13%
+330,118
211
$3.18M 0.13%
28,653
+15,209
212
$3.17M 0.13%
98,638
+85,651
213
$3.13M 0.13%
32,047
-19,216
214
$3.09M 0.12%
144,895
-209,963
215
$3.04M 0.12%
+60,601
216
$3M 0.12%
+81,315
217
$2.96M 0.12%
+82,996
218
$2.95M 0.12%
+27,320
219
$2.95M 0.12%
54,448
+3,277
220
$2.94M 0.12%
+49,816
221
$2.94M 0.12%
+84,172
222
$2.9M 0.12%
151,072
-28,262
223
$2.88M 0.11%
56,313
-5,265
224
$2.88M 0.11%
+36,430
225
$2.88M 0.11%
20,433
+5,631
7 8
9
10 11