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
UBER icon
151
Uber
UBER
$146B
$399K 0.06%
5,544
-21,136
BBY icon
152
Best Buy
BBY
$15.3B
$392K 0.06%
6,101
-8,518
DLTR icon
153
Dollar Tree
DLTR
$21B
$389K 0.06%
3,552
+1,068
DELL icon
154
Dell
DELL
$283B
$381K 0.06%
2,322
-4,222
LULU icon
155
lululemon athletica
LULU
$15.1B
$375K 0.06%
+2,449
FDS icon
156
Factset
FDS
$9.32B
$370K 0.06%
+1,707
CHRW icon
157
C.H. Robinson
CHRW
$21B
$368K 0.06%
2,218
-121
QCOM icon
158
Qualcomm
QCOM
$254B
$364K 0.06%
2,828
-453
PSX icon
159
Phillips 66
PSX
$73.2B
$357K 0.06%
1,957
-3,630
IBKR icon
160
Interactive Brokers
IBKR
$39.5B
$350K 0.05%
5,221
+48
PRU icon
161
Prudential Financial
PRU
$35.7B
$348K 0.05%
3,563
+1,355
MTB icon
162
M&T Bank
MTB
$31.8B
$346K 0.05%
+1,673
OKLO
163
Oklo
OKLO
$12.8B
$340K 0.05%
+6,858
DVA icon
164
DaVita
DVA
$12.1B
$338K 0.05%
+2,201
GWW icon
165
W.W. Grainger
GWW
$59.9B
$328K 0.05%
+301
BIIB icon
166
Biogen
BIIB
$27.9B
$325K 0.05%
+1,774
CBOE icon
167
Cboe Global Markets
CBOE
$28.8B
$323K 0.05%
1,148
-1,081
CVS icon
168
CVS Health
CVS
$114B
$322K 0.05%
4,483
-8,887
MKC icon
169
McCormick & Company Non-Voting
MKC
$12.4B
$320K 0.05%
+6,350
OZK icon
170
Bank OZK
OZK
$5.3B
$319K 0.05%
6,958
+1,784
CTAS icon
171
Cintas
CTAS
$69.3B
$317K 0.05%
1,874
-201
EWW icon
172
iShares MSCI Mexico ETF
EWW
$2B
$317K 0.05%
+4,218
MSI icon
173
Motorola Solutions
MSI
$69B
$315K 0.05%
725
-1,326
SYY icon
174
Sysco
SYY
$35.4B
$313K 0.05%
+4,383
DPZ icon
175
Domino's
DPZ
$10.2B
$310K 0.05%
865
-636