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
BLK icon
76
Blackrock
BLK
$158B
$1.26M 0.19%
1,308
+135
MCK icon
77
McKesson
MCK
$88.6B
$1.19M 0.18%
1,374
+5
ASML icon
78
ASML
ASML
$657B
$1.17M 0.18%
885
-314
MU icon
79
Micron Technology
MU
$1.2T
$1.16M 0.18%
3,420
-802
ANET icon
80
Arista Networks
ANET
$221B
$1.09M 0.17%
8,913
-6,956
MET icon
81
MetLife
MET
$53.3B
$1.09M 0.17%
15,399
+11,567
FSLR icon
82
First Solar
FSLR
$33.4B
$1.08M 0.17%
5,459
+3,722
GE icon
83
GE Aerospace
GE
$331B
$1.07M 0.17%
3,787
+776
CMI icon
84
Cummins
CMI
$92.8B
$1.01M 0.16%
1,870
+492
CL icon
85
Colgate-Palmolive
CL
$70.6B
$1M 0.15%
+11,781
COST icon
86
Costco
COST
$423B
$980K 0.15%
984
-4,877
V icon
87
Visa
V
$603B
$980K 0.15%
+3,244
BMNR
88
BitMine Immersion Technologies
BMNR
$10.2B
$978K 0.15%
+49,457
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$977K 0.15%
+17,200
HD icon
90
Home Depot
HD
$311B
$974K 0.15%
+2,960
CVX icon
91
Chevron
CVX
$374B
$962K 0.15%
+4,651
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$960K 0.15%
+7,513
PGR icon
93
Progressive
PGR
$115B
$901K 0.14%
+4,547
BMY icon
94
Bristol-Myers Squibb
BMY
$111B
$891K 0.14%
+14,694
LRCX icon
95
Lam Research
LRCX
$418B
$889K 0.14%
+4,161
ENPH icon
96
Enphase Energy
ENPH
$9.53B
$880K 0.14%
23,275
-1,308
LNT icon
97
Alliant Energy
LNT
$18.3B
$877K 0.14%
+12,224
PWR icon
98
Quanta Services
PWR
$106B
$875K 0.13%
1,593
+86
ALL icon
99
Allstate
ALL
$54.2B
$860K 0.13%
4,148
-3,584
TMUS icon
100
T-Mobile US
TMUS
$204B
$850K 0.13%
+4,049
2 3
4
5 6