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
TSCO icon
126
Tractor Supply
TSCO
$27.3B
$453K 0.16%
9,054
+4,764
HSIC icon
127
Henry Schein
HSIC
$9.44B
$441K 0.16%
+5,835
WDAY icon
128
Workday
WDAY
$37.8B
$441K 0.16%
2,054
+84
ED icon
129
Consolidated Edison
ED
$40.6B
$440K 0.15%
4,428
-3,541
FICO icon
130
Fair Isaac
FICO
$34.4B
$433K 0.15%
+256
VLTO icon
131
Veralto
VLTO
$23.7B
$429K 0.15%
4,295
+1,227
EXE
132
Expand Energy Corp
EXE
$26B
$428K 0.15%
+3,874
EW icon
133
Edwards Lifesciences
EW
$49.5B
$413K 0.15%
4,847
+441
FOX icon
134
Fox Class B
FOX
$22.3B
$404K 0.14%
+6,217
WST icon
135
West Pharmaceutical
WST
$18.1B
$403K 0.14%
1,463
-1,401
EOG icon
136
EOG Resources
EOG
$68.7B
$402K 0.14%
+3,828
PSKY
137
Paramount Skydance Corp
PSKY
$13.7B
$397K 0.14%
+29,651
NOC icon
138
Northrop Grumman
NOC
$108B
$396K 0.14%
695
+209
VICI icon
139
VICI Properties
VICI
$32.3B
$395K 0.14%
+14,031
BKNG icon
140
Booking.com
BKNG
$132B
$391K 0.14%
73
-577
CTAS icon
141
Cintas
CTAS
$80.6B
$390K 0.14%
+2,075
TPL icon
142
Texas Pacific Land
TPL
$36.1B
$380K 0.13%
+1,322
CHRW icon
143
C.H. Robinson
CHRW
$22.9B
$376K 0.13%
2,339
-4,452
ARES icon
144
Ares Management
ARES
$24.8B
$370K 0.13%
+2,290
UPS icon
145
United Parcel Service
UPS
$96.1B
$370K 0.13%
+3,730
MSCI icon
146
MSCI
MSCI
$41.6B
$366K 0.13%
+638
DGX icon
147
Quest Diagnostics
DGX
$23B
$364K 0.13%
+2,095
MAS icon
148
Masco
MAS
$13.9B
$364K 0.13%
5,741
-2,354
GNRC icon
149
Generac Holdings
GNRC
$13B
$353K 0.12%
2,587
-676
KEY icon
150
KeyCorp
KEY
$22.6B
$339K 0.12%
16,424
+5,047
4 5
6
7 8