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
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.8M
3
+$7.52M
4
PGR icon
Progressive
PGR
+$6.89M
5
MU icon
Micron Technology
MU
+$6.22M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.76M 0.48%
+21,801
C icon
52
Citigroup
C
$179B
$1.67M 0.45%
19,588
-793
CSCO icon
53
Cisco
CSCO
$307B
$1.49M 0.4%
+21,460
CAT icon
54
Caterpillar
CAT
$260B
$1.44M 0.39%
+3,708
BLK icon
55
Blackrock
BLK
$164B
$1.36M 0.37%
1,298
-534
APH icon
56
Amphenol
APH
$164B
$1.32M 0.36%
13,398
-3,020
GEV icon
57
GE Vernova
GEV
$157B
$1.24M 0.34%
+2,333
ADSK icon
58
Autodesk
ADSK
$63.8B
$1.23M 0.33%
3,956
+693
MNST icon
59
Monster Beverage
MNST
$69.7B
$1.21M 0.33%
19,361
-108
EXC icon
60
Exelon
EXC
$46.3B
$1.21M 0.33%
27,849
+21,740
MSI icon
61
Motorola Solutions
MSI
$63.3B
$1.18M 0.32%
+2,796
EA icon
62
Electronic Arts
EA
$50.1B
$1.17M 0.32%
+7,292
IBIT icon
63
iShares Bitcoin Trust
IBIT
$72.1B
$1.13M 0.31%
+18,406
CNC icon
64
Centene
CNC
$17.9B
$1.12M 0.3%
20,645
+12,671
AMZN icon
65
Amazon
AMZN
$2.51T
$1.12M 0.3%
5,089
-28,566
COF icon
66
Capital One
COF
$134B
$1.09M 0.3%
+5,145
HD icon
67
Home Depot
HD
$361B
$1.02M 0.28%
2,786
-15,222
PANW icon
68
Palo Alto Networks
PANW
$140B
$1.02M 0.28%
4,979
+2,244
ABBV icon
69
AbbVie
ABBV
$411B
$1M 0.27%
+5,387
DE icon
70
Deere & Co
DE
$129B
$977K 0.27%
+1,921
PNC icon
71
PNC Financial Services
PNC
$72.2B
$959K 0.26%
+5,145
UBER icon
72
Uber
UBER
$190B
$955K 0.26%
+10,241
NOW icon
73
ServiceNow
NOW
$176B
$950K 0.26%
924
+361
BAC icon
74
Bank of America
BAC
$384B
$939K 0.26%
19,852
-3,453
PG icon
75
Procter & Gamble
PG
$345B
$938K 0.25%
5,887
-3,218
1 2
3
4 5