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
EFX icon
76
Equifax
EFX
$25.4B
$932K 0.25%
+3,595
PWR icon
77
Quanta Services
PWR
$64B
$923K 0.25%
+2,441
MARA icon
78
Marathon Digital Holdings
MARA
$4.53B
$917K 0.25%
+58,464
ISRG icon
79
Intuitive Surgical
ISRG
$195B
$912K 0.25%
1,679
-1,121
IT icon
80
Gartner
IT
$16.7B
$906K 0.25%
2,241
+1,675
FOXA icon
81
Fox Class A
FOXA
$28.8B
$902K 0.25%
+16,093
URA icon
82
Global X Uranium ETF
URA
$4.74B
$893K 0.24%
23,000
-3,795
KVUE icon
83
Kenvue
KVUE
$31.9B
$888K 0.24%
+42,438
MET icon
84
MetLife
MET
$51.8B
$885K 0.24%
11,009
-11,938
TSLA icon
85
Tesla
TSLA
$1.34T
$879K 0.24%
2,768
-89,187
CMCSA icon
86
Comcast
CMCSA
$100B
$872K 0.24%
+24,442
COR icon
87
Cencora
COR
$70.2B
$863K 0.23%
2,879
+862
FICO icon
88
Fair Isaac
FICO
$41.3B
$804K 0.22%
+440
CLX icon
89
Clorox
CLX
$12.6B
$800K 0.22%
6,664
+1,026
PCG icon
90
PG&E
PCG
$36.2B
$772K 0.21%
55,362
+14,241
INCY icon
91
Incyte
INCY
$20.4B
$755K 0.21%
11,092
+5,374
CDNS icon
92
Cadence Design Systems
CDNS
$85.7B
$739K 0.2%
+2,397
ULTA icon
93
Ulta Beauty
ULTA
$23.7B
$732K 0.2%
+1,564
BBY icon
94
Best Buy
BBY
$15.9B
$722K 0.2%
+10,761
LRCX icon
95
Lam Research
LRCX
$186B
$689K 0.19%
+7,081
STLD icon
96
Steel Dynamics
STLD
$22.7B
$688K 0.19%
5,375
+2,829
KR icon
97
Kroger
KR
$44.2B
$671K 0.18%
9,361
+4,906
EQR icon
98
Equity Residential
EQR
$22.6B
$666K 0.18%
+9,870
ED icon
99
Consolidated Edison
ED
$36.7B
$662K 0.18%
6,592
-1,126
FCX icon
100
Freeport-McMoran
FCX
$57.7B
$662K 0.18%
+15,272
2 3
4
5 6