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
PEP icon
101
PepsiCo
PEP
$194B
$827K 0.13%
+5,327
LYV icon
102
Live Nation Entertainment
LYV
$39B
$786K 0.12%
+5,157
UPS icon
103
United Parcel Service
UPS
$92.6B
$786K 0.12%
7,988
+4,258
GEHC icon
104
GE HealthCare
GEHC
$28.2B
$776K 0.12%
+10,903
ROK icon
105
Rockwell Automation
ROK
$51.6B
$746K 0.11%
2,079
+832
APA icon
106
APA Corp
APA
$13.4B
$716K 0.11%
+16,863
GEV icon
107
GE Vernova
GEV
$261B
$710K 0.11%
813
-3,560
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$108B
$709K 0.11%
+1,588
PSA icon
109
Public Storage
PSA
$52.5B
$696K 0.11%
2,571
-1,860
URI icon
110
United Rentals
URI
$62.3B
$675K 0.1%
+927
ALB icon
111
Albemarle
ALB
$20.3B
$660K 0.1%
+3,679
TT icon
112
Trane Technologies
TT
$101B
$654K 0.1%
1,569
-929
IREN icon
113
Iris Energy
IREN
$23.8B
$646K 0.1%
+18,858
DIS icon
114
Walt Disney
DIS
$176B
$643K 0.1%
+6,670
ROST icon
115
Ross Stores
ROST
$72.1B
$634K 0.1%
2,927
+14
MSCI icon
116
MSCI
MSCI
$45.9B
$632K 0.1%
1,172
+534
PLD icon
117
Prologis
PLD
$131B
$621K 0.1%
4,696
-8,490
QUBT icon
118
Quantum Computing Inc
QUBT
$2.76B
$594K 0.09%
+86,700
T icon
119
AT&T
T
$171B
$592K 0.09%
20,436
-79,552
IONQ icon
120
IonQ
IONQ
$26.7B
$591K 0.09%
+20,513
ES icon
121
Eversource Energy
ES
$25.8B
$586K 0.09%
8,453
+4,844
WM icon
122
Waste Management
WM
$85.1B
$584K 0.09%
+2,542
SMH icon
123
VanEck Semiconductor ETF
SMH
$71.4B
$579K 0.09%
+1,509
AMAT icon
124
Applied Materials
AMAT
$389B
$576K 0.09%
1,686
-1,606
EXR icon
125
Extra Space Storage
EXR
$30.1B
$566K 0.09%
+4,317
3 4
5
6 7