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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78B
$792K 0.11%
+1,409
CL icon
127
Colgate-Palmolive
CL
$63.5B
$789K 0.1%
+9,864
CBOE icon
128
Cboe Global Markets
CBOE
$26.6B
$765K 0.1%
3,119
+841
CDNS icon
129
Cadence Design Systems
CDNS
$86.5B
$760K 0.1%
2,165
-232
STZ icon
130
Constellation Brands
STZ
$24B
$755K 0.1%
5,609
+1,904
WST icon
131
West Pharmaceutical
WST
$19.6B
$751K 0.1%
2,864
+1,632
MCK icon
132
McKesson
MCK
$102B
$695K 0.09%
+899
AON icon
133
Aon
AON
$74.3B
$669K 0.09%
1,877
+1,232
DG icon
134
Dollar General
DG
$24.2B
$667K 0.09%
+6,457
JBL icon
135
Jabil
JBL
$22.7B
$667K 0.09%
3,073
+371
CTVA icon
136
Corteva
CTVA
$44.3B
$664K 0.09%
+9,811
PCG icon
137
PG&E
PCG
$33.7B
$664K 0.09%
44,054
-11,308
CBRE icon
138
CBRE Group
CBRE
$47.4B
$663K 0.09%
4,207
+939
HBAN icon
139
Huntington Bancshares
HBAN
$25.9B
$654K 0.09%
37,863
+9,463
ETHE
140
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$648K 0.09%
18,907
+1,499
PCAR icon
141
PACCAR
PCAR
$55.6B
$646K 0.09%
+6,566
EME icon
142
Emcor
EME
$27.1B
$634K 0.08%
+976
HUM icon
143
Humana
HUM
$29.1B
$629K 0.08%
+2,419
EPAM icon
144
EPAM Systems
EPAM
$10.7B
$624K 0.08%
4,138
+2,116
MPWR icon
145
Monolithic Power Systems
MPWR
$45.6B
$615K 0.08%
668
+389
EXPE icon
146
Expedia Group
EXPE
$32.3B
$598K 0.08%
+2,799
BKR icon
147
Baker Hughes
BKR
$48.8B
$593K 0.08%
+12,176
MO icon
148
Altria Group
MO
$98.7B
$586K 0.08%
8,877
-53,658
J icon
149
Jacobs Solutions
J
$16B
$584K 0.08%
+3,900
MAS icon
150
Masco
MAS
$13.3B
$570K 0.08%
+8,095
4 5
6
7 8