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
WY icon
176
Weyerhaeuser
WY
$15.8B
$393K 0.05%
15,841
+6,399
HALO icon
177
Halozyme
HALO
$7.82B
$389K 0.05%
5,309
+792
ETR icon
178
Entergy
ETR
$41.5B
$386K 0.05%
+4,145
MS icon
179
Morgan Stanley
MS
$269B
$385K 0.05%
+2,419
CNP icon
180
CenterPoint Energy
CNP
$25B
$384K 0.05%
9,904
+1,406
CTSH icon
181
Cognizant
CTSH
$37.5B
$378K 0.05%
5,636
+558
INCY icon
182
Incyte
INCY
$19.9B
$377K 0.05%
4,447
-6,645
FXI icon
183
iShares China Large-Cap ETF
FXI
$6.59B
$374K 0.05%
+9,100
MELI icon
184
Mercado Libre
MELI
$107B
$372K 0.05%
159
+40
LII icon
185
Lennox International
LII
$17.1B
$365K 0.05%
+689
ADP icon
186
Automatic Data Processing
ADP
$104B
$362K 0.05%
1,235
-5,923
LYB icon
187
LyondellBasell Industries
LYB
$15.4B
$359K 0.05%
+7,312
INDA icon
188
iShares MSCI India ETF
INDA
$9.47B
$354K 0.05%
6,809
-25,391
ITW icon
189
Illinois Tool Works
ITW
$72.1B
$350K 0.05%
1,342
+192
LH icon
190
Labcorp
LH
$22B
$350K 0.05%
+1,220
KLAC icon
191
KLA
KLAC
$156B
$344K 0.05%
+319
EW icon
192
Edwards Lifesciences
EW
$49.2B
$343K 0.05%
+4,406
SFM icon
193
Sprouts Farmers Market
SFM
$8.26B
$343K 0.05%
+3,155
CDW icon
194
CDW
CDW
$18.8B
$342K 0.05%
2,145
-530
CEG icon
195
Constellation Energy
CEG
$114B
$335K 0.04%
+1,018
VLTO icon
196
Veralto
VLTO
$25.3B
$327K 0.04%
3,068
+718
AOS icon
197
A.O. Smith
AOS
$9.18B
$314K 0.04%
4,278
-5,594
EAT icon
198
Brinker International
EAT
$6.62B
$309K 0.04%
+2,441
ALGN icon
199
Align Technology
ALGN
$10.8B
$303K 0.04%
+2,417
BR icon
200
Broadridge
BR
$26.6B
$302K 0.04%
+1,266
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