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
LH icon
126
Labcorp
LH
$21.1B
$559K 0.09%
+2,096
NRG icon
127
NRG Energy
NRG
$28.2B
$555K 0.09%
3,797
-106
GIS icon
128
General Mills
GIS
$17.6B
$549K 0.08%
+14,748
NEM icon
129
Newmont
NEM
$117B
$546K 0.08%
+5,047
RGTI icon
130
Rigetti Computing
RGTI
$8.93B
$525K 0.08%
+37,395
DDOG icon
131
Datadog
DDOG
$95.8B
$501K 0.08%
4,244
-5,017
TPR icon
132
Tapestry
TPR
$28B
$493K 0.08%
+3,496
QBTS icon
133
D-Wave Quantum
QBTS
$11.1B
$492K 0.08%
+34,126
SYK icon
134
Stryker
SYK
$112B
$484K 0.07%
+1,474
COF icon
135
Capital One
COF
$114B
$475K 0.07%
2,606
-4,229
MPC icon
136
Marathon Petroleum
MPC
$76.8B
$470K 0.07%
1,926
-6,024
EXC icon
137
Exelon
EXC
$46B
$461K 0.07%
+9,395
SNPS icon
138
Synopsys
SNPS
$97.3B
$458K 0.07%
+1,155
VZ icon
139
Verizon
VZ
$200B
$457K 0.07%
+9,110
COR icon
140
Cencora
COR
$51.5B
$456K 0.07%
1,451
-535
JCI icon
141
Johnson Controls International
JCI
$86.6B
$456K 0.07%
+3,486
ABNB icon
142
Airbnb
ABNB
$79.7B
$451K 0.07%
+3,569
DE icon
143
Deere & Co
DE
$156B
$451K 0.07%
+800
LUV icon
144
Southwest Airlines
LUV
$20.7B
$446K 0.07%
+11,874
PODD icon
145
Insulet
PODD
$9.87B
$445K 0.07%
2,122
-373
BR icon
146
Broadridge
BR
$17.9B
$441K 0.07%
2,714
+624
BALL icon
147
Ball Corp
BALL
$14.3B
$429K 0.07%
+7,258
KR icon
148
Kroger
KR
$38B
$414K 0.06%
5,728
+867
GM icon
149
General Motors
GM
$73.7B
$411K 0.06%
+5,519
FE icon
150
FirstEnergy
FE
$26.2B
$401K 0.06%
+7,914
4 5
6
7 8