SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.07%
+9,442
202
$242K 0.07%
2,350
-3,175
203
$238K 0.06%
3,350
-2,777
204
$237K 0.06%
2,350
-13
205
$235K 0.06%
+573
206
$235K 0.06%
+4,517
207
$235K 0.06%
+4,516
208
$234K 0.06%
+1,075
209
$231K 0.06%
+1,943
210
$230K 0.06%
+645
211
$227K 0.06%
+2,214
212
$224K 0.06%
3,120
-2,138
213
$224K 0.06%
2,786
-2,452
214
$221K 0.06%
+9,400
215
$218K 0.06%
+4,520
216
$218K 0.06%
+646
217
$218K 0.06%
+2,876
218
$215K 0.06%
+872
219
$213K 0.06%
+19,303
220
$208K 0.06%
+408
221
$208K 0.06%
+714
222
$207K 0.06%
3,696
-1,849
223
$204K 0.06%
279
-192
224
$203K 0.06%
+7,680
225
$202K 0.05%
+4,462
7 8
9
10 11