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
LW icon
151
Lamb Weston
LW
$6.51B
$339K 0.12%
+8,102
IBKR icon
152
Interactive Brokers
IBKR
$30.9B
$333K 0.12%
+5,173
WYNN icon
153
Wynn Resorts
WYNN
$10.6B
$331K 0.12%
+2,748
DOC icon
154
Healthpeak Properties
DOC
$12.2B
$330K 0.12%
+20,538
OKE icon
155
Oneok
OKE
$53.3B
$327K 0.12%
+4,449
ALGN icon
156
Align Technology
ALGN
$13.1B
$325K 0.11%
2,084
-333
APTV icon
157
Aptiv
APTV
$15.2B
$318K 0.11%
+4,176
VTR icon
158
Ventas
VTR
$41.1B
$318K 0.11%
+4,116
WRB icon
159
W.R. Berkley
WRB
$27.4B
$310K 0.11%
+4,426
DLTR icon
160
Dollar Tree
DLTR
$23.5B
$306K 0.11%
+2,484
GDDY icon
161
GoDaddy
GDDY
$12.1B
$305K 0.11%
+2,462
KR icon
162
Kroger
KR
$43.4B
$304K 0.11%
4,861
-3,554
MET icon
163
MetLife
MET
$47.6B
$302K 0.11%
+3,832
VEEV icon
164
Veeva Systems
VEEV
$30.6B
$288K 0.1%
+1,292
ERIE icon
165
Erie Indemnity
ERIE
$14.2B
$282K 0.1%
985
+234
LHX icon
166
L3Harris
LHX
$68.7B
$282K 0.1%
+962
LVS icon
167
Las Vegas Sands
LVS
$37.4B
$267K 0.09%
4,107
-3,448
SPOT icon
168
Spotify
SPOT
$107B
$266K 0.09%
+458
GRMN icon
169
Garmin
GRMN
$48.3B
$264K 0.09%
+1,302
ATO icon
170
Atmos Energy
ATO
$30.8B
$263K 0.09%
+1,571
MOS icon
171
The Mosaic Company
MOS
$8.5B
$263K 0.09%
+10,936
FAST icon
172
Fastenal
FAST
$53.1B
$259K 0.09%
6,444
+726
INDA icon
173
iShares MSCI India ETF
INDA
$8.9B
$259K 0.09%
4,800
-2,009
FOXA icon
174
Fox Class A
FOXA
$24.4B
$255K 0.09%
3,488
+295
ACGL icon
175
Arch Capital
ACGL
$36.1B
$254K 0.09%
+2,644
5 6
7
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