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
1
$36M 9.77%
+88,977
2
$20.7M 5.62%
75,000
3
$17.3M 4.7%
84,387
-10,545
4
$12.5M 3.39%
101,105
+50,494
5
$11.8M 3.2%
+125,878
6
$7.62M 2.07%
34,466
+10,338
7
$7.54M 2.05%
53,133
-1,777
8
$7.52M 2.04%
+21,465
9
$7.01M 1.91%
165,400
+52,196
10
$6.89M 1.87%
+25,802
11
$6.3M 1.71%
40,989
+10,932
12
$5.98M 1.63%
56,921
+18,152
13
$5.55M 1.51%
5,608
+4,366
14
$5.54M 1.51%
9,858
+3,191
15
$5.4M 1.47%
6,792
+546
16
$5.27M 1.43%
11,376
+9,786
17
$5.11M 1.39%
+13,211
18
$5M 1.36%
62,442
+30,093
19
$4.78M 1.3%
+44,363
20
$4.76M 1.29%
91,400
+42,652
21
$4.5M 1.22%
25,813
+512
22
$4.05M 1.1%
19,343
-19,632
23
$3.98M 1.08%
24,724
-4,347
24
$3.9M 1.06%
17,574
+16,007
25
$3.81M 1.04%
35,512
+28,929
1
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