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
1
$56.5M 7.49%
+302,656
2
$41.2M 5.46%
287,809
+161,931
3
$28M 3.72%
+153,642
4
$25.7M 3.41%
76,240
+54,775
5
$23.4M 3.1%
288,000
+266,199
6
$22.4M 2.97%
80,180
+63,812
7
$20.3M 2.69%
75,000
8
$19.8M 2.62%
+25,907
9
$19.8M 2.62%
+81,261
10
$17.4M 2.31%
68,527
-15,860
11
$17.2M 2.28%
+52,732
12
$17.1M 2.27%
38,434
+35,666
13
$15.9M 2.11%
65,356
+52,310
14
$15.3M 2.03%
29,494
+21,906
15
$14.8M 1.97%
+15,314
16
$14.7M 1.95%
306,729
+256,229
17
$13.8M 1.83%
+41,768
18
$13.7M 1.82%
211,125
+192,719
19
$9.86M 1.31%
20,115
+13,625
20
$8.88M 1.18%
54,912
+1,779
21
$8.83M 1.17%
13,255
+12,791
22
$8.73M 1.16%
91,754
+57,430
23
$8.33M 1.1%
49,787
-51,318
24
$8.29M 1.1%
46,549
+5,560
25
$7.06M 0.94%
72,296
+36,784
1
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