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
201
$3.86M 0.14%
+58,123
202
$3.84M 0.14%
15,302
+10,906
203
$3.84M 0.14%
+176,228
204
$3.84M 0.14%
110,678
+71,892
205
$3.83M 0.14%
+45,060
206
$3.8M 0.14%
133,397
-194,093
207
$3.76M 0.14%
30,012
-17,335
208
$3.7M 0.14%
73,363
+47,459
209
$3.69M 0.14%
31,675
+28,856
210
$3.69M 0.14%
53,828
+40,420
211
$3.68M 0.14%
347,594
+331,835
212
$3.65M 0.14%
257,836
+216,644
213
$3.61M 0.14%
36,903
-564
214
$3.6M 0.14%
+50,931
215
$3.6M 0.14%
+34,479
216
$3.59M 0.13%
23,441
-15,697
217
$3.58M 0.13%
96,070
+676
218
$3.53M 0.13%
+58,080
219
$3.53M 0.13%
23,225
-24,099
220
$3.43M 0.13%
+66,301
221
$3.42M 0.13%
142,439
+49,202
222
$3.4M 0.13%
119,385
-28,020
223
$3.35M 0.13%
+192,939
224
$3.31M 0.12%
31,660
-12,403
225
$3.3M 0.12%
124,484
+108,721
7 8
9
10 11