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
BKNG icon
51
Booking.com
BKNG
$166B
$3.51M 0.47%
+650
GDX icon
52
VanEck Gold Miners ETF
GDX
$24B
$3.38M 0.45%
44,300
-47,100
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$3.31M 0.44%
17,841
+5,398
PLD icon
54
Prologis
PLD
$120B
$3.23M 0.43%
28,243
-28,678
CAT icon
55
Caterpillar
CAT
$273B
$3.12M 0.41%
6,529
+2,821
ORCL icon
56
Oracle
ORCL
$573B
$3.05M 0.4%
10,843
+1,581
TMUS icon
57
T-Mobile US
TMUS
$235B
$2.99M 0.4%
+12,478
ADBE icon
58
Adobe
ADBE
$135B
$2.9M 0.38%
8,220
-4,991
APP icon
59
Applovin
APP
$221B
$2.87M 0.38%
+3,987
ARKK icon
60
ARK Innovation ETF
ARKK
$7.63B
$2.82M 0.37%
32,700
+7,227
T icon
61
AT&T
T
$181B
$2.77M 0.37%
+98,157
PANW icon
62
Palo Alto Networks
PANW
$132B
$2.76M 0.37%
13,538
+8,559
ANET icon
63
Arista Networks
ANET
$160B
$2.69M 0.36%
+18,449
AMZN icon
64
Amazon
AMZN
$2.51T
$2.67M 0.35%
12,163
+7,074
UNH icon
65
UnitedHealth
UNH
$294B
$2.47M 0.33%
7,158
+1,272
HIMS icon
66
Hims & Hers Health
HIMS
$8.27B
$2.41M 0.32%
+42,503
HON icon
67
Honeywell
HON
$123B
$2.29M 0.3%
+10,875
GEV icon
68
GE Vernova
GEV
$163B
$2.24M 0.3%
3,640
+1,307
BMNR
69
BitMine Immersion Technologies
BMNR
$12.3B
$2.21M 0.29%
+42,563
ADI icon
70
Analog Devices
ADI
$134B
$2.15M 0.28%
+8,748
KO icon
71
Coca-Cola
KO
$304B
$2.11M 0.28%
+31,773
SLV icon
72
iShares Silver Trust
SLV
$29.3B
$2.02M 0.27%
47,600
-42,500
RIOT icon
73
Riot Platforms
RIOT
$5.66B
$1.97M 0.26%
103,460
+79,599
VRSN icon
74
VeriSign
VRSN
$23.5B
$1.93M 0.26%
+6,899
HD icon
75
Home Depot
HD
$352B
$1.88M 0.25%
4,639
+1,853
1 2
3
4 5