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
$2.66B
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
1
$38.4M 1.44%
226,509
+20,431
2
$35.8M 1.34%
770,020
-25,280
3
$34.1M 1.28%
195,258
+78,280
4
$31.4M 1.18%
+532,927
5
$31.2M 1.17%
+286,438
6
$31M 1.16%
239,649
+156,947
7
$29.7M 1.11%
240,107
+34,632
8
$28.7M 1.08%
383,470
+177,894
9
$28M 1.05%
187,490
+86,685
10
$27M 1.01%
+462,390
11
$24M 0.9%
330,831
+262,243
12
$23.8M 0.89%
+126,327
13
$22.8M 0.86%
+227,471
14
$22.2M 0.84%
490,712
+399,080
15
$21.4M 0.8%
245,437
+45,567
16
$21.3M 0.8%
493,557
+231,994
17
$21M 0.79%
+338,890
18
$20.8M 0.78%
+842,400
19
$20.6M 0.77%
+123,023
20
$20.5M 0.77%
+158,921
21
$19.8M 0.74%
317,918
+239,851
22
$19.1M 0.72%
126,260
-140,823
23
$18.8M 0.71%
132,835
-42,492
24
$16.5M 0.62%
663,436
+134,890
25
$16.4M 0.62%
189,878
+65,424
1
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