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
$284M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.02M
3
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.77M
5
VST icon
Vistra
VST
+$2.47M

Top Sells

1
+$52.1M
2
+$36.6M
3
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.4M
5
TSM icon
TSMC
TSM
+$18.8M

Sector Composition

1 Technology 30.28%
2 Financials 13.83%
3 Healthcare 10.79%
4 Consumer Discretionary 7.79%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$27.1B
$966K 0.34%
3,977
-2,922
GE icon
77
GE Aerospace
GE
$331B
$927K 0.33%
+3,011
JPM icon
78
JPMorgan Chase
JPM
$806B
$896K 0.32%
2,780
-2,432
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$876K 0.31%
16,000
-55,476
WSM icon
80
Williams-Sonoma
WSM
$24B
$860K 0.3%
+4,816
IDXX icon
81
Idexx Laboratories
IDXX
$43.5B
$860K 0.3%
1,271
-340
AMAT icon
82
Applied Materials
AMAT
$389B
$846K 0.3%
+3,292
MPWR icon
83
Monolithic Power Systems
MPWR
$79.8B
$841K 0.3%
928
+260
MMM icon
84
3M
MMM
$79.7B
$837K 0.29%
5,229
+2,043
DELL icon
85
Dell
DELL
$283B
$824K 0.29%
+6,544
A icon
86
Agilent Technologies
A
$38.1B
$822K 0.29%
+6,041
XYL icon
87
Xylem
XYL
$26.2B
$809K 0.28%
+5,937
KMB icon
88
Kimberly-Clark
KMB
$32.4B
$799K 0.28%
7,919
-4,416
ENPH icon
89
Enphase Energy
ENPH
$9.53B
$788K 0.28%
+24,583
MSI icon
90
Motorola Solutions
MSI
$69B
$786K 0.28%
2,051
-297
BKR icon
91
Baker Hughes
BKR
$64B
$769K 0.27%
16,883
+4,707
HOOD icon
92
Robinhood
HOOD
$79.4B
$758K 0.27%
6,700
-281,109
HPQ icon
93
HP
HPQ
$25B
$743K 0.26%
33,341
+23,704
PSX icon
94
Phillips 66
PSX
$73.2B
$721K 0.25%
5,587
-3,246
PODD icon
95
Insulet
PODD
$9.87B
$709K 0.25%
2,495
-1,833
CMI icon
96
Cummins
CMI
$92.8B
$703K 0.25%
1,378
+669
CBRE icon
97
CBRE Group
CBRE
$37.4B
$696K 0.25%
4,329
+122
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$695K 0.24%
1,053
-7,867
COR icon
99
Cencora
COR
$51.5B
$671K 0.24%
+1,986
ETN icon
100
Eaton
ETN
$162B
$664K 0.23%
+2,086
2 3
4
5 6