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
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.8M
3
+$7.52M
4
PGR icon
Progressive
PGR
+$6.89M
5
MU icon
Micron Technology
MU
+$6.22M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.2B
$497K 0.14%
+1,447
OKE icon
127
Oneok
OKE
$43.4B
$489K 0.13%
+5,991
CDW icon
128
CDW
CDW
$18.4B
$478K 0.13%
2,675
-437
HBAN icon
129
Huntington Bancshares
HBAN
$24.4B
$476K 0.13%
+28,400
ABNB icon
130
Airbnb
ABNB
$72.8B
$472K 0.13%
3,563
-3,000
TT icon
131
Trane Technologies
TT
$91.9B
$471K 0.13%
+1,077
CBRE icon
132
CBRE Group
CBRE
$45.5B
$458K 0.12%
3,268
+758
EOG icon
133
EOG Resources
EOG
$59.9B
$454K 0.12%
+3,799
BMY icon
134
Bristol-Myers Squibb
BMY
$96.3B
$449K 0.12%
+9,705
KMX icon
135
CarMax
KMX
$4.9B
$449K 0.12%
+6,683
COP icon
136
ConocoPhillips
COP
$110B
$442K 0.12%
4,925
+620
OXY icon
137
Occidental Petroleum
OXY
$41.9B
$442K 0.12%
+10,531
PPG icon
138
PPG Industries
PPG
$21.6B
$440K 0.12%
+3,867
CCL icon
139
Carnival Corp
CCL
$33.8B
$438K 0.12%
15,570
+5,430
APO icon
140
Apollo Global Management
APO
$73.3B
$427K 0.12%
3,007
-1,348
ROST icon
141
Ross Stores
ROST
$51.9B
$427K 0.12%
+3,346
BJ icon
142
BJs Wholesale Club
BJ
$12.4B
$419K 0.11%
+3,882
QQQ icon
143
Invesco QQQ Trust
QQQ
$386B
$417K 0.11%
756
-11,780
RL icon
144
Ralph Lauren
RL
$19.8B
$410K 0.11%
+1,494
VLO icon
145
Valero Energy
VLO
$55.3B
$408K 0.11%
3,034
-644
DELL icon
146
Dell
DELL
$83.6B
$405K 0.11%
3,300
-349
UHS icon
147
Universal Health Services
UHS
$14.2B
$404K 0.11%
2,228
+957
ALLE icon
148
Allegion
ALLE
$13.8B
$403K 0.11%
+2,795
CTSH icon
149
Cognizant
CTSH
$35.1B
$396K 0.11%
5,078
+943
BG icon
150
Bunge Global
BG
$18.6B
$390K 0.11%
+4,860
4 5
6
7 8