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
FXI icon
26
iShares China Large-Cap ETF
FXI
$5.7B
$6.68M 1.03%
+186,100
NFLX icon
27
Netflix
NFLX
$351B
$5.91M 0.91%
61,437
+7,147
HIMS icon
28
Hims & Hers Health
HIMS
$6.37B
$5.56M 0.86%
267,973
+225,811
NOW icon
29
ServiceNow
NOW
$132B
$5.42M 0.83%
51,795
+20,920
QQQ icon
30
Invesco QQQ Trust
QQQ
$496B
$5.26M 0.81%
+9,120
SPOT icon
31
Spotify
SPOT
$103B
$5.1M 0.79%
10,513
+10,055
EWY icon
32
iShares MSCI South Korea ETF
EWY
$25.4B
$4.97M 0.77%
+40,400
WFC icon
33
Wells Fargo
WFC
$243B
$4.88M 0.75%
61,340
+33,487
DAL icon
34
Delta Air Lines
DAL
$52.6B
$4.47M 0.69%
67,242
+38,465
GS icon
35
Goldman Sachs
GS
$314B
$4.39M 0.68%
+5,189
ETHA
36
iShares Ethereum Trust ETF
ETHA
$5.67B
$4.02M 0.62%
+253,700
SOFI icon
37
SoFi Technologies
SOFI
$22.8B
$3.37M 0.52%
+212,387
VLO icon
38
Valero Energy
VLO
$76.7B
$2.93M 0.45%
11,864
+1,131
BA icon
39
Boeing
BA
$172B
$2.8M 0.43%
14,051
+9,076
XOM icon
40
Exxon Mobil
XOM
$620B
$2.52M 0.39%
+14,841
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.7B
$2.48M 0.38%
+10,000
ARKK icon
42
ARK Innovation ETF
ARKK
$6.72B
$2.45M 0.38%
+36,300
OXY icon
43
Occidental Petroleum
OXY
$58.8B
$2.4M 0.37%
+36,987
SNOW icon
44
Snowflake
SNOW
$90.5B
$2.39M 0.37%
+15,842
MA icon
45
Mastercard
MA
$422B
$2.29M 0.35%
4,575
+158
SLV icon
46
iShares Silver Trust
SLV
$36.3B
$2.22M 0.34%
32,586
+22,686
WELL icon
47
Welltower
WELL
$138B
$2.2M 0.34%
11,119
-21,627
EQIX icon
48
Equinix
EQIX
$106B
$2.09M 0.32%
2,131
-1,490
AGQ icon
49
ProShares Ultra Silver
AGQ
$1.85B
$2.08M 0.32%
+17,400
CEG icon
50
Constellation Energy
CEG
$98.5B
$1.96M 0.3%
7,023
-4,407
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