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
$754M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$28M
3
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.6M
5
LLY icon
Eli Lilly
LLY
+$19.8M

Top Sells

1
+$24.4M
2
+$8.59M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
WFC icon
Wells Fargo
WFC
+$4.14M

Sector Composition

1 Technology 33.54%
2 Financials 18.87%
3 Communication Services 9.42%
4 Healthcare 7.71%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corp
CCL
$33.9B
$1.11M 0.15%
38,249
+22,679
PAYC icon
102
Paycom
PAYC
$8.89B
$1.1M 0.15%
5,276
+3,091
WFC icon
103
Wells Fargo
WFC
$271B
$1.1M 0.15%
13,079
-49,363
ADSK icon
104
Autodesk
ADSK
$65.8B
$1.08M 0.14%
3,400
-556
MSI icon
105
Motorola Solutions
MSI
$62.9B
$1.07M 0.14%
2,348
-448
APO icon
106
Apollo Global Management
APO
$76.7B
$1.05M 0.14%
7,920
+4,913
IDXX icon
107
Idexx Laboratories
IDXX
$58.5B
$1.03M 0.14%
1,611
+388
BX icon
108
Blackstone
BX
$113B
$1.03M 0.14%
+6,009
SBAC icon
109
SBA Communications
SBAC
$19.9B
$1.01M 0.13%
5,227
+3,621
DPZ icon
110
Domino's
DPZ
$14.3B
$993K 0.13%
2,299
-2,180
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$986K 0.13%
+50,100
CRWV
112
CoreWeave Inc
CRWV
$37.9B
$965K 0.13%
+7,052
URA icon
113
Global X Uranium ETF
URA
$5.17B
$955K 0.13%
20,042
-2,958
CVS icon
114
CVS Health
CVS
$98.5B
$950K 0.13%
12,597
+5,190
GD icon
115
General Dynamics
GD
$90.7B
$928K 0.12%
+2,720
CONL icon
116
GraniteShares 2x Long COIN Daily ETF
CONL
$624M
$905K 0.12%
+24,200
CHRW icon
117
C.H. Robinson
CHRW
$18.9B
$899K 0.12%
6,791
+3,784
DOV icon
118
Dover
DOV
$25.7B
$889K 0.12%
+5,327
COP icon
119
ConocoPhillips
COP
$110B
$887K 0.12%
9,382
+4,457
UBER icon
120
Uber
UBER
$182B
$872K 0.12%
8,905
-1,336
AIZ icon
121
Assurant
AIZ
$11.1B
$857K 0.11%
+3,958
DAL icon
122
Delta Air Lines
DAL
$42.5B
$839K 0.11%
+14,776
AXON icon
123
Axon Enterprise
AXON
$42.4B
$821K 0.11%
1,144
+713
ED icon
124
Consolidated Edison
ED
$35B
$801K 0.11%
7,969
+1,377
EIX icon
125
Edison International
EIX
$22B
$796K 0.11%
+14,399
3 4
5
6 7