SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$40.2M 1.6%
351,785
+236,279
2
$39.8M 1.59%
311,901
+227,442
3
$31.9M 1.27%
146,945
+106,511
4
$31.3M 1.25%
+797,019
5
$30.4M 1.21%
+415,211
6
$28M 1.11%
339,300
+137,100
7
$27.3M 1.09%
+494,402
8
$26.5M 1.06%
+334,508
9
$26M 1.04%
+777,619
10
$25.9M 1.03%
736,860
-190,760
11
$24.3M 0.97%
298,390
+35,585
12
$23.9M 0.95%
300,437
+258,835
13
$23.2M 0.93%
653,863
+537,931
14
$23.1M 0.92%
+240,795
15
$22.6M 0.9%
217,326
+26,044
16
$22.4M 0.89%
374,777
+302,015
17
$21.5M 0.86%
645,336
+633,975
18
$19.6M 0.78%
+188,364
19
$19.3M 0.77%
282,584
+113,541
20
$19.2M 0.77%
+259,239
21
$18.7M 0.75%
+381,845
22
$18.6M 0.74%
141,622
+126,537
23
$17.8M 0.71%
+657,799
24
$16.5M 0.66%
553,649
+14,287
25
$15.2M 0.61%
102,835
+85,371
1
2 3 4 5