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
NFLX icon
26
Netflix
NFLX
$463B
$6.88M 0.91%
57,370
+40,480
BA icon
27
Boeing
BA
$156B
$6.73M 0.89%
31,162
+11,819
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$6.55M 0.87%
+8,920
CRCL
29
Circle Internet Group
CRCL
$18.2B
$6.45M 0.86%
+48,659
VZ icon
30
Verizon
VZ
$171B
$6.35M 0.84%
+144,462
MARA icon
31
Marathon Digital Holdings
MARA
$4.5B
$5.83M 0.77%
319,549
+261,085
DIS icon
32
Walt Disney
DIS
$187B
$5.68M 0.75%
49,630
+30,792
PGR icon
33
Progressive
PGR
$134B
$5.31M 0.7%
21,502
-4,300
COF icon
34
Capital One
COF
$142B
$5.12M 0.68%
24,073
+18,928
GILD icon
35
Gilead Sciences
GILD
$154B
$5.11M 0.68%
+46,038
PFE icon
36
Pfizer
PFE
$143B
$4.94M 0.65%
+193,796
MRVL icon
37
Marvell Technology
MRVL
$80.1B
$4.77M 0.63%
+56,789
EQIX icon
38
Equinix
EQIX
$71.4B
$4.7M 0.62%
6,000
-792
NOW icon
39
ServiceNow
NOW
$171B
$4.62M 0.61%
5,015
+4,091
COST icon
40
Costco
COST
$409B
$4.61M 0.61%
4,983
-625
AMT icon
41
American Tower
AMT
$82.3B
$4.52M 0.6%
23,484
-10,982
MSTR icon
42
Strategy Inc
MSTR
$52.1B
$4.28M 0.57%
13,273
-75,704
SPG icon
43
Simon Property Group
SPG
$59.5B
$4.06M 0.54%
21,624
-3,100
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.98M 0.53%
44,555
-38,145
SPGI icon
45
S&P Global
SPGI
$149B
$3.92M 0.52%
+8,052
NVDL icon
46
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$3.9M 0.52%
+41,606
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.85M 0.51%
+71,476
DLR icon
48
Digital Realty Trust
DLR
$53.8B
$3.69M 0.49%
21,350
-4,463
PEP icon
49
PepsiCo
PEP
$203B
$3.67M 0.49%
+26,109
LOW icon
50
Lowe's Companies
LOW
$136B
$3.51M 0.47%
13,977
-3,597
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