SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
SLV icon
101
iShares Silver Trust
SLV
$42.6B
$638K 0.22%
9,900
-37,700
PWR icon
102
Quanta Services
PWR
$84.4B
$636K 0.22%
+1,507
CCI icon
103
Crown Castle
CCI
$39.4B
$629K 0.22%
7,077
-11,560
DPZ icon
104
Domino's
DPZ
$13.7B
$626K 0.22%
1,501
-798
NRG icon
105
NRG Energy
NRG
$34.8B
$622K 0.22%
3,903
+544
TEL icon
106
TE Connectivity
TEL
$60B
$619K 0.22%
2,721
+854
KKR icon
107
KKR & Co
KKR
$80.7B
$579K 0.2%
4,545
-5,883
POOL icon
108
Pool Corp
POOL
$8.24B
$573K 0.2%
+2,507
AEP icon
109
American Electric Power
AEP
$71.4B
$566K 0.2%
+4,910
LDOS icon
110
Leidos
LDOS
$22.8B
$561K 0.2%
+3,107
QCOM icon
111
Qualcomm
QCOM
$147B
$561K 0.2%
+3,281
CBOE icon
112
Cboe Global Markets
CBOE
$31.9B
$559K 0.2%
2,229
-890
NWSA icon
113
News Corp Class A
NWSA
$13.2B
$545K 0.19%
+20,848
ADSK icon
114
Autodesk
ADSK
$53.7B
$535K 0.19%
1,807
-1,593
ROST icon
115
Ross Stores
ROST
$63.9B
$525K 0.18%
+2,913
PEG icon
116
Public Service Enterprise Group
PEG
$41.9B
$524K 0.18%
6,524
-8,652
SHW icon
117
Sherwin-Williams
SHW
$86.4B
$518K 0.18%
+1,599
PNR icon
118
Pentair
PNR
$15.9B
$515K 0.18%
+4,944
TTD icon
119
Trade Desk
TTD
$12.1B
$514K 0.18%
+13,529
ROK icon
120
Rockwell Automation
ROK
$44.8B
$485K 0.17%
+1,247
TRGP icon
121
Targa Resources
TRGP
$52.4B
$473K 0.17%
2,561
-4,827
AMCR icon
122
Amcor
AMCR
$21.8B
$470K 0.17%
+11,281
ABT icon
123
Abbott
ABT
$198B
$467K 0.16%
+3,724
BR icon
124
Broadridge
BR
$21.9B
$466K 0.16%
2,090
+824
FSLR icon
125
First Solar
FSLR
$21.2B
$454K 0.16%
+1,737
3 4
5
6 7