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
CSCO icon
201
Cisco
CSCO
$505B
$239K 0.04%
+3,082
HLT icon
202
Hilton Worldwide
HLT
$75.8B
$233K 0.04%
+765
TER icon
203
Teradyne
TER
$61.5B
$233K 0.04%
+786
VTRS icon
204
Viatris
VTRS
$18.3B
$230K 0.04%
+17,022
COP icon
205
ConocoPhillips
COP
$142B
$228K 0.04%
+1,731
IDXX icon
206
Idexx Laboratories
IDXX
$43.5B
$228K 0.04%
406
-865
XYZ
207
Block Inc
XYZ
$44.1B
$224K 0.03%
+3,718
HWM icon
208
Howmet Aerospace
HWM
$100B
$222K 0.03%
+965
ECL icon
209
Ecolab
ECL
$72.1B
$221K 0.03%
+831
NDAQ icon
210
Nasdaq
NDAQ
$49.7B
$219K 0.03%
+2,583
WAB icon
211
Wabtec
WAB
$44.9B
$219K 0.03%
+876
SOLV icon
212
Solventum
SOLV
$13.2B
$216K 0.03%
+3,308
EXPE icon
213
Expedia Group
EXPE
$27.2B
$215K 0.03%
+930
KLAC icon
214
KLA
KLAC
$267B
$215K 0.03%
146
-773
APH icon
215
Amphenol
APH
$183B
$214K 0.03%
+1,691
AVY icon
216
Avery Dennison
AVY
$12B
$212K 0.03%
+1,226
BAX icon
217
Baxter International
BAX
$9.65B
$210K 0.03%
+12,519
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$210K 0.03%
+1,300
HSIC icon
219
Henry Schein
HSIC
$8.66B
$207K 0.03%
2,810
-3,025
MNST icon
220
Monster Beverage
MNST
$86.3B
$204K 0.03%
+2,812
BLDR icon
221
Builders FirstSource
BLDR
$8.11B
$201K 0.03%
+2,447
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$98K 0.02%
+10,501
CBRE icon
223
CBRE Group
CBRE
$37.4B
– –
-4,329
INTC icon
224
Intel
INTC
$542B
– –
-106,479
A icon
225
Agilent Technologies
A
$38.1B
– –
-6,041
7 8
9
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