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
$284M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.02M
3
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.77M
5
VST icon
Vistra
VST
+$2.47M

Top Sells

1
+$52.1M
2
+$36.6M
3
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.4M
5
TSM icon
TSMC
TSM
+$18.8M

Sector Composition

1 Technology 30.28%
2 Financials 13.83%
3 Healthcare 10.79%
4 Consumer Discretionary 7.79%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$40.2B
– –
-2,933
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-5,300
EIX icon
253
Edison International
EIX
$28.4B
– –
-14,399
EME icon
254
Emcor
EME
$33B
– –
-976
EPAM icon
255
EPAM Systems
EPAM
$7.78B
– –
-4,138
EQR icon
256
Equity Residential
EQR
$23.7B
– –
-8,264
EXPD icon
257
Expeditors International
EXPD
$19.8B
– –
-2,134
EXPE icon
258
Expedia Group
EXPE
$26.4B
– –
-2,799
FCNCA icon
259
First Citizens BancShares
FCNCA
$24B
– –
-118
FDX icon
260
FedEx
FDX
$89.9B
– –
-1,269
FFIV icon
261
F5
FFIV
$15.9B
– –
-854
FTI icon
262
TechnipFMC
FTI
$26.8B
– –
-5,284
FXI icon
263
iShares China Large-Cap ETF
FXI
$6.01B
– –
-9,100
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-13,520
GILD icon
265
Gilead Sciences
GILD
$184B
– –
-46,038
GPC icon
266
Genuine Parts
GPC
$16B
– –
-1,602
GS icon
267
Goldman Sachs
GS
$259B
– –
-1,748
GWW icon
268
W.W. Grainger
GWW
$54.5B
– –
-257
NYT icon
269
New York Times
NYT
$13.2B
– –
-3,671
ONON icon
270
On Holding
ONON
$14.5B
– –
-5,475
PAAS icon
271
Pan American Silver
PAAS
$26B
– –
-5,840
PANW icon
272
Palo Alto Networks
PANW
$127B
– –
-13,538
PAYC icon
273
Paycom
PAYC
$7.22B
– –
-5,276
PCAR icon
274
PACCAR
PCAR
$63.7B
– –
-6,566
PCG icon
275
PG&E
PCG
$41.6B
– –
-44,054
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