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
YUM icon
151
Yum! Brands
YUM
$41.4B
$385K 0.1%
2,597
+721
NRG icon
152
NRG Energy
NRG
$32B
$384K 0.1%
2,393
-4,335
EBAY icon
153
eBay
EBAY
$37.7B
$384K 0.1%
+5,156
SBAC icon
154
SBA Communications
SBAC
$20.9B
$377K 0.1%
1,606
-536
ETHE
155
Grayscale Ethereum Trust ETF
ETHE
$3.48B
$363K 0.1%
17,408
+5,681
EPAM icon
156
EPAM Systems
EPAM
$9.95B
$358K 0.1%
+2,022
PAYX icon
157
Paychex
PAYX
$39.9B
$358K 0.1%
2,463
-3,778
AXON icon
158
Axon Enterprise
AXON
$43B
$357K 0.1%
431
-250
CPT icon
159
Camden Property Trust
CPT
$10.9B
$355K 0.1%
+3,153
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$37.4B
$354K 0.1%
+4,172
EWW icon
161
iShares MSCI Mexico ETF
EWW
$2.02B
$350K 0.1%
+5,772
NWSA icon
162
News Corp Class A
NWSA
$14.5B
$335K 0.09%
+11,287
ZS icon
163
Zscaler
ZS
$47.5B
$322K 0.09%
+1,025
CARR icon
164
Carrier Global
CARR
$45.2B
$320K 0.09%
4,375
+535
ROK icon
165
Rockwell Automation
ROK
$42B
$320K 0.09%
964
-2,426
LYV icon
166
Live Nation Entertainment
LYV
$31.2B
$319K 0.09%
+2,110
SNX icon
167
TD Synnex
SNX
$12.1B
$317K 0.09%
+2,339
DVN icon
168
Devon Energy
DVN
$22.3B
$316K 0.09%
9,937
-6,654
CNP icon
169
CenterPoint Energy
CNP
$26.2B
$312K 0.08%
+8,498
OZK icon
170
Bank OZK
OZK
$4.87B
$312K 0.08%
6,621
-380
UDR icon
171
UDR
UDR
$11.4B
$312K 0.08%
7,649
-5,679
FDX icon
172
FedEx
FDX
$62.8B
$311K 0.08%
+1,366
HPQ icon
173
HP
HPQ
$22B
$311K 0.08%
12,728
+3,315
MELI icon
174
Mercado Libre
MELI
$103B
$311K 0.08%
119
-59
GWRE icon
175
Guidewire Software
GWRE
$18.8B
$308K 0.08%
+1,308
5 6
7
8 9