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
$754M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$24.9M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$19.3M
5
COIN icon
Coinbase
COIN
+$18.6M

Top Sells

1
+$28.1M
2
+$6.57M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
MA icon
Mastercard
MA
+$4.06M

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
DE icon
276
Deere & Co
DE
$150B
– –
-1,921
DELL icon
277
Dell
DELL
$106B
– –
-3,300
DOC icon
278
Healthpeak Properties
DOC
$11.5B
– –
-10,100
DOW icon
279
Dow Inc
DOW
$30.1B
– –
-7,680
DRI icon
280
Darden Restaurants
DRI
$22.3B
– –
-1,229
DUOL icon
281
Duolingo
DUOL
$4.42B
– –
-573
EA icon
282
Electronic Arts
EA
$50.7B
– –
-7,292
EFX icon
283
Equifax
EFX
$21.4B
– –
-3,595
EOG icon
284
EOG Resources
EOG
$80.3B
– –
-3,799
ESS icon
285
Essex Property Trust
ESS
$15.6B
– –
-950
EWW icon
286
iShares MSCI Mexico ETF
EWW
$2.1B
– –
-5,772
EXC icon
287
Exelon
EXC
$50.2B
– –
-27,849
FCX icon
288
Freeport-McMoran
FCX
$78.5B
– –
-15,272
FDS icon
289
Factset
FDS
$7.59B
– –
-1,359
FERG icon
290
Ferguson
FERG
$44.9B
– –
-1,075
FICO icon
291
Fair Isaac
FICO
$24.9B
– –
-440
FOX icon
292
Fox Class B
FOX
$22.9B
– –
-5,700
GEHC icon
293
GE HealthCare
GEHC
$31.4B
– –
-4,058
GWRE icon
294
Guidewire Software
GWRE
$12.3B
– –
-1,308
HIG icon
295
Hartford Financial Services
HIG
$37.1B
– –
-2,063
HST icon
296
Host Hotels & Resorts
HST
$13B
– –
-10,700
IAG icon
297
IAMGOLD
IAG
$10.3B
– –
-12,274
INTU icon
298
Intuit
INTU
$119B
– –
-2,617
IRM icon
299
Iron Mountain
IRM
$29B
– –
-2,769
ISRG icon
300
Intuitive Surgical
ISRG
$161B
– –
-1,679
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12
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