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
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.8M
3
+$7.52M
4
PGR icon
Progressive
PGR
+$6.89M
5
MU icon
Micron Technology
MU
+$6.22M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$19.5B
$243K 0.07%
+9,442
DECK icon
202
Deckers Outdoor
DECK
$14.7B
$242K 0.07%
2,350
-3,175
NKE icon
203
Nike
NKE
$95.3B
$238K 0.06%
3,350
-2,777
VLTO icon
204
Veralto
VLTO
$25.5B
$237K 0.06%
2,350
-13
ONON icon
205
On Holding
ONON
$14.9B
$235K 0.06%
+4,516
HALO icon
206
Halozyme
HALO
$8.37B
$235K 0.06%
+4,517
DUOL icon
207
Duolingo
DUOL
$6.94B
$235K 0.06%
+573
FERG icon
208
Ferguson
FERG
$50B
$234K 0.06%
+1,075
AEM icon
209
Agnico Eagle Mines
AEM
$99.1B
$231K 0.06%
+1,943
AON icon
210
Aon
AON
$73.9B
$230K 0.06%
+645
PNR icon
211
Pentair
PNR
$17.6B
$227K 0.06%
+2,214
TXT icon
212
Textron
TXT
$16.6B
$224K 0.06%
2,786
-2,452
OMC icon
213
Omnicom Group
OMC
$25.1B
$224K 0.06%
3,120
-2,138
RF icon
214
Regions Financial
RF
$24.4B
$221K 0.06%
+9,400
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$218K 0.06%
+4,520
WING icon
216
Wingstop
WING
$7.68B
$218K 0.06%
+646
SOLV icon
217
Solventum
SOLV
$13.8B
$218K 0.06%
+2,876
RSG icon
218
Republic Services
RSG
$65.3B
$215K 0.06%
+872
CLSK icon
219
CleanSpark
CLSK
$3.42B
$213K 0.06%
+19,303
CASY icon
220
Casey's General Stores
CASY
$23.7B
$208K 0.06%
+408
POOL icon
221
Pool Corp
POOL
$9.98B
$208K 0.06%
+714
TSN icon
222
Tyson Foods
TSN
$21.2B
$207K 0.06%
3,696
-1,849
MPWR icon
223
Monolithic Power Systems
MPWR
$49.5B
$204K 0.06%
279
-192
DOW icon
224
Dow Inc
DOW
$19.6B
$203K 0.06%
+7,680
CART icon
225
Maplebear
CART
$10.3B
$202K 0.05%
+4,462
7 8
9
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