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
PG icon
176
Procter & Gamble
PG
$371B
$252K 0.09%
+1,758
PRU icon
177
Prudential Financial
PRU
$34.4B
$249K 0.09%
2,208
-50
BX icon
178
Blackstone
BX
$86.9B
$244K 0.09%
1,580
-4,429
REMX icon
179
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$244K 0.09%
+3,300
ES icon
180
Eversource Energy
ES
$27.9B
$243K 0.09%
+3,609
ITT icon
181
ITT
ITT
$17.1B
$242K 0.09%
+1,393
TTEK icon
182
Tetra Tech
TTEK
$9.39B
$242K 0.09%
+7,207
CLX icon
183
Clorox
CLX
$14.6B
$240K 0.08%
2,383
+191
JNJ icon
184
Johnson & Johnson
JNJ
$595B
$238K 0.08%
1,149
-16,692
OZK icon
185
Bank OZK
OZK
$5.26B
$238K 0.08%
5,174
-504
AEE icon
186
Ameren
AEE
$31.2B
$236K 0.08%
+2,364
GLW icon
187
Corning
GLW
$127B
$231K 0.08%
+2,637
ZBRA icon
188
Zebra Technologies
ZBRA
$11.1B
$230K 0.08%
+949
BF.B icon
189
Brown-Forman Class B
BF.B
$13B
$225K 0.08%
+8,652
CCK icon
190
Crown Holdings
CCK
$13.2B
$217K 0.08%
2,107
-791
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$217K 0.08%
12,522
-25,341
EQT icon
192
EQT Corp
EQT
$38.5B
$216K 0.08%
+4,023
ETR icon
193
Entergy
ETR
$48.3B
$216K 0.08%
2,342
-1,803
MDT icon
194
Medtronic
MDT
$126B
$214K 0.08%
+2,227
APP icon
195
Applovin
APP
$148B
$203K 0.07%
302
-3,685
ZION icon
196
Zions Bancorporation
ZION
$8.51B
$201K 0.07%
+3,428
VLY icon
197
Valley National Bancorp
VLY
$6.99B
$134K 0.05%
+11,470
USB icon
198
US Bancorp
USB
$84.9B
– –
-10,812
VZ icon
199
Verizon
VZ
$215B
– –
-144,462
WAT icon
200
Waters Corp
WAT
$30.1B
– –
-1,672
6 7
8
9 10