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
CRWV
51
CoreWeave Inc
CRWV
$38.5B
$1.35M 0.48%
18,914
+11,862
CRCL
52
Circle Internet Group
CRCL
$23.5B
$1.34M 0.47%
16,888
-31,771
TJX icon
53
TJX Companies
TJX
$177B
$1.3M 0.46%
+8,497
MPC icon
54
Marathon Petroleum
MPC
$62.5B
$1.29M 0.46%
7,950
+1,869
ASML icon
55
ASML
ASML
$525B
$1.28M 0.45%
1,199
-14,115
IRM icon
56
Iron Mountain
IRM
$31.9B
$1.26M 0.44%
+15,214
DDOG icon
57
Datadog
DDOG
$39.4B
$1.26M 0.44%
+9,261
BLK icon
58
Blackrock
BLK
$163B
$1.26M 0.44%
+1,173
MU icon
59
Micron Technology
MU
$427B
$1.21M 0.42%
4,222
-45,565
RIVN icon
60
Rivian
RIVN
$18.7B
$1.21M 0.42%
61,133
-25,924
WMT icon
61
Walmart Inc
WMT
$1.02T
$1.2M 0.42%
+10,762
MRSH
62
Marsh
MRSH
$89.2B
$1.19M 0.42%
6,431
+5,105
AMGN icon
63
Amgen
AMGN
$203B
$1.16M 0.41%
+3,536
PSA icon
64
Public Storage
PSA
$53.7B
$1.15M 0.4%
+4,431
MCK icon
65
McKesson
MCK
$122B
$1.12M 0.4%
1,369
+470
KLAC icon
66
KLA
KLAC
$189B
$1.12M 0.39%
919
+600
GDX icon
67
VanEck Gold Miners ETF
GDX
$33.2B
$1.11M 0.39%
12,918
-31,382
BA icon
68
Boeing
BA
$176B
$1.08M 0.38%
4,975
-26,187
ORLY icon
69
O'Reilly Automotive
ORLY
$79B
$1.08M 0.38%
+11,826
CVS icon
70
CVS Health
CVS
$102B
$1.06M 0.37%
13,370
+773
ACN icon
71
Accenture
ACN
$129B
$1.04M 0.36%
+3,863
BG icon
72
Bunge Global
BG
$22.5B
$1.02M 0.36%
11,413
+6,522
OTIS icon
73
Otis Worldwide
OTIS
$35.9B
$1.01M 0.35%
+11,528
BBY icon
74
Best Buy
BBY
$13.8B
$978K 0.34%
+14,619
TT icon
75
Trane Technologies
TT
$98.7B
$972K 0.34%
+2,498
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3
4 5