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
BAC icon
176
Bank of America
BAC
$372B
$309K 0.05%
+6,340
DECK icon
177
Deckers Outdoor
DECK
$15.4B
$308K 0.05%
+3,080
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$305K 0.05%
+2,800
HIG icon
179
Hartford Financial Services
HIG
$34.9B
$304K 0.05%
+2,245
DXCM icon
180
DexCom
DXCM
$28.3B
$293K 0.05%
+4,672
UAL icon
181
United Airlines
UAL
$35.3B
$293K 0.05%
+3,179
SO icon
182
Southern Company
SO
$102B
$292K 0.05%
+3,028
TRV icon
183
Travelers Companies
TRV
$62.1B
$286K 0.04%
+980
AMCR icon
184
Amcor
AMCR
$17.8B
$282K 0.04%
7,104
-4,177
MAA icon
185
Mid-America Apartment Communities
MAA
$15B
$282K 0.04%
+2,308
CF icon
186
CF Industries
CF
$17.4B
$278K 0.04%
+2,142
OMC icon
187
Omnicom Group
OMC
$21.4B
$278K 0.04%
+3,685
LMT icon
188
Lockheed Martin
LMT
$118B
$277K 0.04%
+458
ETHE
189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$273K 0.04%
+16,013
AEP icon
190
American Electric Power
AEP
$69.2B
$264K 0.04%
2,016
-2,894
BG icon
191
Bunge Global
BG
$25.1B
$264K 0.04%
2,079
-9,334
URA icon
192
Global X Uranium ETF
URA
$7.43B
$262K 0.04%
+5,400
KMB icon
193
Kimberly-Clark
KMB
$32.4B
$258K 0.04%
2,679
-5,240
UDR icon
194
UDR
UDR
$12B
$256K 0.04%
+7,574
FOXA icon
195
Fox Class A
FOXA
$27.6B
$255K 0.04%
4,371
+883
ADP icon
196
Automatic Data Processing
ADP
$92.4B
$248K 0.04%
+1,219
CLX icon
197
Clorox
CLX
$10.8B
$248K 0.04%
2,397
+14
MGM icon
198
MGM Resorts International
MGM
$12.4B
$246K 0.04%
+6,651
CVNA icon
199
Carvana
CVNA
$47B
$241K 0.04%
+3,825
REGN icon
200
Regeneron Pharmaceuticals
REGN
$63.2B
$240K 0.04%
+311
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8
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