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
201
$302K 0.04%
1,773
-1,261
202
$299K 0.04%
+709
203
$299K 0.04%
1,269
-97
204
$296K 0.04%
+486
205
$289K 0.04%
5,678
-943
206
$283K 0.04%
5,300
+780
207
$280K 0.04%
+2,898
208
$280K 0.04%
+5,718
209
$276K 0.04%
+854
210
$272K 0.04%
3,897
+547
211
$270K 0.04%
2,192
-4,472
212
$270K 0.04%
+1,678
213
$267K 0.04%
2,933
-2,223
214
$267K 0.04%
+1,326
215
$265K 0.04%
+33
216
$262K 0.03%
+2,134
217
$262K 0.03%
9,637
-3,091
218
$261K 0.03%
+2,535
219
$258K 0.03%
+565
220
$258K 0.03%
1,578
-532
221
$247K 0.03%
+2,623
222
$246K 0.03%
+1,316
223
$245K 0.03%
+4,522
224
$245K 0.03%
257
-226
225
$244K 0.03%
+4,290
7 8
9
10 11