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
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.8M
3
+$7.52M
4
PGR icon
Progressive
PGR
+$6.89M
5
MU icon
Micron Technology
MU
+$6.22M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.94M

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
AMCR icon
226
Amcor
AMCR
$19.5B
$181K 0.05%
19,720
-14,390
DOC icon
227
Healthpeak Properties
DOC
$12.2B
$177K 0.05%
10,100
-13,478
HST icon
228
Host Hotels & Resorts
HST
$12B
$164K 0.04%
+10,700
FLG
229
Flagstar Bank National Association
FLG
$4.56B
$157K 0.04%
+14,794
AES icon
230
AES
AES
$10B
$142K 0.04%
13,541
-24,336
PATH icon
231
UiPath
PATH
$7.27B
$137K 0.04%
+10,710
WU icon
232
Western Union
WU
$2.82B
$127K 0.03%
+15,094
IAG icon
233
IAMGOLD
IAG
$7.94B
$90K 0.02%
+12,274
ACGL icon
234
Arch Capital
ACGL
$33.5B
– –
-2,621
ADI icon
235
Analog Devices
ADI
$114B
– –
-1,421
AIT icon
236
Applied Industrial Technologies
AIT
$9.18B
– –
-911
AIZ icon
237
Assurant
AIZ
$11.3B
– –
-2,887
ALGN icon
238
Align Technology
ALGN
$9.63B
– –
-1,782
ANET icon
239
Arista Networks
ANET
$161B
– –
-5,267
APTV icon
240
Aptiv
APTV
$16.8B
– –
-7,771
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.9B
– –
-5,009
ASML icon
242
ASML
ASML
$395B
– –
-3,344
AVGO icon
243
Broadcom
AVGO
$1.62T
– –
-38,880
AWK icon
244
American Water Works
AWK
$25.8B
– –
-2,092
ECL icon
245
Ecolab
ECL
$72.9B
– –
-1,829
EME icon
246
Emcor
EME
$27.6B
– –
-728
ERIE icon
247
Erie Indemnity
ERIE
$15B
– –
-1,348
ETN icon
248
Eaton
ETN
$134B
– –
-2,692
ETR icon
249
Entergy
ETR
$42.8B
– –
-8,018
EXPD icon
250
Expeditors International
EXPD
$19B
– –
-5,419
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