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
$649M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$64.7M
3
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
ORCL icon
Oracle
ORCL
+$20.1M

Top Sells

1
+$8.33M
2
+$6.16M
3
+$5.13M
4
COST icon
Costco
COST
+$4.75M
5
WELL icon
Welltower
WELL
+$4.27M

Sector Composition

1 Technology 31.99%
2 Consumer Discretionary 14.35%
3 Communication Services 11.98%
4 Financials 11.79%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$13.9B
– –
-5,741
MDT icon
277
Medtronic
MDT
$94.7B
– –
-2,227
META icon
278
Meta Platforms (Facebook)
META
$1.52T
– –
-1,053
MRSH
279
Marsh
MRSH
$77.8B
– –
-6,431
MMM icon
280
3M
MMM
$79.7B
– –
-5,229
MOS icon
281
The Mosaic Company
MOS
$7.41B
– –
-10,936
MPWR icon
282
Monolithic Power Systems
MPWR
$79.8B
– –
-928
MSFT icon
283
Microsoft
MSFT
$3.28T
– –
-12,733
NOC icon
284
Northrop Grumman
NOC
$76.2B
– –
-695
NWSA icon
285
News Corp Class A
NWSA
$14.4B
– –
-20,848
ORLY icon
286
O'Reilly Automotive
ORLY
$71.5B
– –
-11,826
OTIS icon
287
Otis Worldwide
OTIS
$27B
– –
-11,528
PEG icon
288
Public Service Enterprise Group
PEG
$39B
– –
-6,524
PG icon
289
Procter & Gamble
PG
$328B
– –
-1,758
PNR icon
290
Pentair
PNR
$11.5B
– –
-4,944
POOL icon
291
Pool Corp
POOL
$6.55B
– –
-2,507
REMX icon
292
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
– –
-3,300
RIVN icon
293
Rivian
RIVN
$23.2B
– –
-61,133
SHW icon
294
Sherwin-Williams
SHW
$72.3B
– –
-1,599
TEL icon
295
TE Connectivity
TEL
$62.7B
– –
-2,721
TJX icon
296
TJX Companies
TJX
$170B
– –
-8,497
TPL icon
297
Texas Pacific Land
TPL
$25.6B
– –
-1,322
TRGP icon
298
Targa Resources
TRGP
$56.5B
– –
-2,561
TSCO icon
299
Tractor Supply
TSCO
$15.7B
– –
-9,054
TSLL icon
300
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
– –
-126,479
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