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
UNH icon
51
UnitedHealth
UNH
$343B
$1.94M 0.3%
7,152
-3,984
MRVL icon
52
Marvell Technology
MRVL
$254B
$1.9M 0.29%
+19,152
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.84M 0.28%
19,548
-13,252
SLB icon
54
SLB Ltd
SLB
$84.6B
$1.82M 0.28%
+35,417
UUUU icon
55
Energy Fuels
UUUU
$4.88B
$1.79M 0.28%
+98,174
IBIT icon
56
iShares Bitcoin Trust
IBIT
$53.3B
$1.79M 0.28%
+46,572
PANW icon
57
Palo Alto Networks
PANW
$241B
$1.73M 0.27%
+10,808
CRWD icon
58
CrowdStrike
CRWD
$196B
$1.73M 0.27%
4,426
-348
VRT icon
59
Vertiv
VRT
$128B
$1.72M 0.26%
6,856
-5,729
SPG icon
60
Simon Property Group
SPG
$66B
$1.68M 0.26%
9,004
-545
PM icon
61
Philip Morris
PM
$271B
$1.67M 0.26%
+10,068
TXN icon
62
Texas Instruments
TXN
$280B
$1.65M 0.25%
+8,515
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.61M 0.25%
+24,671
VST icon
64
Vistra
VST
$53.3B
$1.57M 0.24%
10,434
-9,042
OKE icon
65
Oneok
OKE
$54.6B
$1.53M 0.24%
16,969
+12,520
PH icon
66
Parker-Hannifin
PH
$105B
$1.49M 0.23%
+1,669
NEE icon
67
NextEra Energy
NEE
$179B
$1.46M 0.22%
15,661
-6,887
AMT icon
68
American Tower
AMT
$86.4B
$1.45M 0.22%
8,387
-7,755
DLR icon
69
Digital Realty Trust
DLR
$65.8B
$1.42M 0.22%
7,896
-5,616
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$1.39M 0.21%
+3,020
RIG icon
71
Transocean
RIG
$6.92B
$1.37M 0.21%
+207,074
MS icon
72
Morgan Stanley
MS
$339B
$1.31M 0.2%
+7,974
AMGN icon
73
Amgen
AMGN
$177B
$1.31M 0.2%
3,711
+175
BIDU icon
74
Baidu
BIDU
$46.5B
$1.29M 0.2%
+11,600
FCX icon
75
Freeport-McMoran
FCX
$103B
$1.27M 0.2%
+21,663
1 2
3
4 5