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
$754M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$24.9M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$19.3M
5
COIN icon
Coinbase
COIN
+$18.6M

Top Sells

1
+$28.1M
2
+$6.57M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
MA icon
Mastercard
MA
+$4.06M

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
$79.2B
$792K 0.11%
+1,409
CL icon
127
Colgate-Palmolive
CL
$68.8B
$789K 0.1%
+9,864
CBOE icon
128
Cboe Global Markets
CBOE
$29.5B
$765K 0.1%
3,119
+841
CDNS icon
129
Cadence Design Systems
CDNS
$74.8B
$760K 0.1%
2,165
-232
STZ icon
130
Constellation Brands
STZ
$26.2B
$755K 0.1%
5,609
+1,904
WST icon
131
West Pharmaceutical
WST
$17.7B
$751K 0.1%
2,864
+1,632
MCK icon
132
McKesson
MCK
$105B
$695K 0.09%
+899
AON icon
133
Aon
AON
$69.4B
$669K 0.09%
1,877
+1,232
DG icon
134
Dollar General
DG
$26B
$667K 0.09%
+6,457
JBL icon
135
Jabil
JBL
$26.1B
$667K 0.09%
3,073
+371
CTVA icon
136
Corteva
CTVA
$55.7B
$664K 0.09%
+9,811
PCG icon
137
PG&E
PCG
$38.4B
$664K 0.09%
44,054
-11,308
CBRE icon
138
CBRE Group
CBRE
$39.3B
$663K 0.09%
4,207
+939
HBAN icon
139
Huntington Bancshares
HBAN
$30.6B
$654K 0.09%
37,863
+9,463
ETHE
140
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
$648K 0.09%
18,907
+1,499
PCAR icon
141
PACCAR
PCAR
$59.1B
$646K 0.09%
+6,566
EME icon
142
Emcor
EME
$31.2B
$634K 0.08%
+976
HUM icon
143
Humana
HUM
$19.9B
$629K 0.08%
+2,419
EPAM icon
144
EPAM Systems
EPAM
$7.37B
$624K 0.08%
4,138
+2,116
MPWR icon
145
Monolithic Power Systems
MPWR
$49.2B
$615K 0.08%
668
+389
EXPE icon
146
Expedia Group
EXPE
$27.8B
$598K 0.08%
+2,799
BKR icon
147
Baker Hughes
BKR
$60B
$593K 0.08%
+12,176
MO icon
148
Altria Group
MO
$112B
$586K 0.08%
8,877
-53,658
J icon
149
Jacobs Solutions
J
$14.7B
$584K 0.08%
+3,900
MAS icon
150
Masco
MAS
$11.9B
$570K 0.08%
+8,095
4 5
6
7 8