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

Top Buys

1
+$56.5M
2
+$28M
3
+$23.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.6M
5
LLY icon
Eli Lilly
LLY
+$19.8M

Top Sells

1
+$24.4M
2
+$8.59M
3
+$5.27M
4
XOM icon
Exxon Mobil
XOM
+$4.78M
5
WFC icon
Wells Fargo
WFC
+$4.14M

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
KR icon
151
Kroger
KR
$44.4B
$567K 0.08%
8,415
-946
BIIB icon
152
Biogen
BIIB
$26.4B
$556K 0.07%
+3,967
TYL icon
153
Tyler Technologies
TYL
$19.9B
$552K 0.07%
+1,056
GNRC icon
154
Generac Holdings
GNRC
$9.11B
$546K 0.07%
+3,263
AFG icon
155
American Financial Group
AFG
$11.1B
$545K 0.07%
+3,737
NRG icon
156
NRG Energy
NRG
$31.4B
$544K 0.07%
3,359
+966
NDAQ icon
157
Nasdaq
NDAQ
$50.5B
$543K 0.07%
+6,138
PYPL icon
158
PayPal
PYPL
$58.9B
$541K 0.07%
8,071
+614
EQR icon
159
Equity Residential
EQR
$23.6B
$535K 0.07%
8,264
-1,606
USB icon
160
US Bancorp
USB
$77.2B
$523K 0.07%
+10,812
MCO icon
161
Moody's
MCO
$87B
$510K 0.07%
+1,071
PTIR
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$638M
$509K 0.07%
+15,700
WAT icon
163
Waters Corp
WAT
$23.7B
$501K 0.07%
+1,672
MMM icon
164
3M
MMM
$91.1B
$494K 0.07%
3,186
+1,417
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.39B
$484K 0.06%
+19,631
WDAY icon
166
Workday
WDAY
$56B
$474K 0.06%
1,970
-476
DXCM icon
167
DexCom
DXCM
$25.1B
$470K 0.06%
+6,981
CSGP icon
168
CoStar Group
CSGP
$28.9B
$468K 0.06%
+5,550
CSCO icon
169
Cisco
CSCO
$304B
$456K 0.06%
6,666
-14,794
CI icon
170
Cigna
CI
$73.2B
$449K 0.06%
+1,559
MTCH icon
171
Match Group
MTCH
$7.96B
$442K 0.06%
+12,516
MTD icon
172
Mettler-Toledo International
MTD
$29.6B
$438K 0.06%
+357
TEL icon
173
TE Connectivity
TEL
$67.5B
$410K 0.05%
+1,867
LVS icon
174
Las Vegas Sands
LVS
$46.3B
$406K 0.05%
+7,555
BG icon
175
Bunge Global
BG
$18.6B
$397K 0.05%
4,891
+31
5 6
7
8 9