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
VLO icon
201
Valero Energy
VLO
$54.5B
$302K 0.04%
1,773
-1,261
FDX icon
202
FedEx
FDX
$63.8B
$299K 0.04%
1,269
-97
CMI icon
203
Cummins
CMI
$69.2B
$299K 0.04%
+709
NOC icon
204
Northrop Grumman
NOC
$78.1B
$296K 0.04%
+486
OZK icon
205
Bank OZK
OZK
$5.15B
$289K 0.04%
5,678
-943
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$283K 0.04%
5,300
+780
CCK icon
207
Crown Holdings
CCK
$11.3B
$280K 0.04%
+2,898
FAST icon
208
Fastenal
FAST
$46.5B
$280K 0.04%
+5,718
FFIV icon
209
F5
FFIV
$13.9B
$276K 0.04%
+854
NKE icon
210
Nike
NKE
$96B
$272K 0.04%
3,897
+547
CLX icon
211
Clorox
CLX
$12.9B
$270K 0.04%
2,192
-4,472
NTRA icon
212
Natera
NTRA
$32.7B
$270K 0.04%
+1,678
EBAY icon
213
eBay
EBAY
$37.5B
$267K 0.04%
2,933
-2,223
MMC icon
214
Marsh & McLennan
MMC
$89.8B
$267K 0.04%
+1,326
NVR icon
215
NVR
NVR
$20.8B
$265K 0.04%
+33
EXPD icon
216
Expeditors International
EXPD
$19.6B
$262K 0.03%
+2,134
HPQ icon
217
HP
HPQ
$23.5B
$262K 0.03%
9,637
-3,091
SN icon
218
SharkNinja
SN
$14.3B
$261K 0.03%
+2,535
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$61.4B
$258K 0.03%
+565
LYV icon
220
Live Nation Entertainment
LYV
$29.8B
$258K 0.03%
1,578
-532
CALM icon
221
Cal-Maine
CALM
$3.95B
$247K 0.03%
+2,623
HSY icon
222
Hershey
HSY
$37.1B
$246K 0.03%
+1,316
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$10.4B
$245K 0.03%
+4,522
GWW icon
224
W.W. Grainger
GWW
$45.7B
$245K 0.03%
257
-226
TSCO icon
225
Tractor Supply
TSCO
$28.1B
$244K 0.03%
+4,290
7 8
9
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