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
BLK icon
251
Blackrock
BLK
$161B
– –
-1,298
IT icon
252
Gartner
IT
$16.5B
– –
-2,241
KMX icon
253
CarMax
KMX
$5.68B
– –
-6,683
LMT icon
254
Lockheed Martin
LMT
$102B
– –
-11,376
ROK icon
255
Rockwell Automation
ROK
$43.9B
– –
-964
ROST icon
256
Ross Stores
ROST
$57.8B
– –
-3,346
WU icon
257
Western Union
WU
$2.77B
– –
-15,094
ABBV icon
258
AbbVie
ABBV
$397B
– –
-5,387
ABT icon
259
Abbott
ABT
$220B
– –
-3,914
ACN icon
260
Accenture
ACN
$162B
– –
-6,115
AEM icon
261
Agnico Eagle Mines
AEM
$85.2B
– –
-1,943
ALLE icon
262
Allegion
ALLE
$14.1B
– –
-2,795
AMAT icon
263
Applied Materials
AMAT
$211B
– –
-3,123
AMCR icon
264
Amcor
AMCR
$19.4B
– –
-19,720
APA icon
265
APA Corp
APA
$9.03B
– –
-30,588
APH icon
266
Amphenol
APH
$173B
– –
-13,398
BAC icon
267
Bank of America
BAC
$388B
– –
-19,852
BBY icon
268
Best Buy
BBY
$15.7B
– –
-10,761
BMY icon
269
Bristol-Myers Squibb
BMY
$98.2B
– –
-9,705
CARR icon
270
Carrier Global
CARR
$45.3B
– –
-4,375
CART icon
271
Maplebear
CART
$10.9B
– –
-4,462
CASY icon
272
Casey's General Stores
CASY
$21.1B
– –
-408
CF icon
273
CF Industries
CF
$12.3B
– –
-3,226
CMCSA icon
274
Comcast
CMCSA
$98.5B
– –
-24,442
CNC icon
275
Centene
CNC
$19.1B
– –
-20,645
9 10
11
12 13