SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$56.5M
2
+$28M
3
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.6M
5
LLY icon
Eli Lilly
LLY
+$19.8M

Top Sells

1
+$24.4M
2
+$8.59M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
WFC icon
Wells Fargo
WFC
+$4.14M

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
AES icon
226
AES
AES
$10B
$241K 0.03%
18,277
+4,736
ERIE icon
227
Erie Indemnity
ERIE
$15.5B
$239K 0.03%
+751
PRU icon
228
Prudential Financial
PRU
$38B
$234K 0.03%
+2,258
ONON icon
229
On Holding
ONON
$15.4B
$232K 0.03%
5,475
+959
MKC icon
230
McCormick & Company Non-Voting
MKC
$17.5B
$231K 0.03%
+3,449
PTC icon
231
PTC
PTC
$21B
$229K 0.03%
+1,126
PAAS icon
232
Pan American Silver
PAAS
$19B
$226K 0.03%
+5,840
GPC icon
233
Genuine Parts
GPC
$18.1B
$222K 0.03%
+1,602
BXP icon
234
Boston Properties
BXP
$11.4B
$217K 0.03%
+2,925
KEY icon
235
KeyCorp
KEY
$20.1B
$213K 0.03%
+11,377
ABNB icon
236
Airbnb
ABNB
$72.1B
$211K 0.03%
1,736
-1,827
DVN icon
237
Devon Energy
DVN
$23.6B
$211K 0.03%
6,006
-3,931
FCNCA icon
238
First Citizens BancShares
FCNCA
$23.9B
$211K 0.03%
+118
NYT icon
239
New York Times
NYT
$10.5B
$211K 0.03%
+3,671
FTI icon
240
TechnipFMC
FTI
$18.8B
$208K 0.03%
+5,284
RY icon
241
Royal Bank of Canada
RY
$219B
$207K 0.03%
+1,407
LNC icon
242
Lincoln National
LNC
$7.89B
$206K 0.03%
+5,109
PINS icon
243
Pinterest
PINS
$18.5B
$205K 0.03%
+6,382
RMD icon
244
ResMed
RMD
$36.8B
$205K 0.03%
+748
LNG icon
245
Cheniere Energy
LNG
$44.6B
$204K 0.03%
+867
CIEN icon
246
Ciena
CIEN
$27.5B
$202K 0.03%
+1,387
FOXA icon
247
Fox Class A
FOXA
$29.8B
$201K 0.03%
3,193
-12,900
KVUE icon
248
Kenvue
KVUE
$32.2B
$170K 0.02%
10,485
-31,953
BJ icon
249
BJs Wholesale Club
BJ
$12.1B
– –
-3,882
BK icon
250
Bank of New York Mellon
BK
$78.7B
– –
-5,775
8 9
10
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