SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$407M
(+138%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.8B
| – | – |
-4,139
| Closed | -$307K |
|
227
CareTrust REIT
CTRE
$7.47B
| – | – |
-8,169
| Closed | -$205K |
|
228
Coterra Energy
CTRA
$18.2B
| – | – |
-19,837
| Closed | -$529K |
|
229
Chevron
CVX
$312B
| – | – |
-4,634
| Closed | -$725K |
|
230
DuPont de Nemours
DD
$32.6B
| – | – |
-10,029
| Closed | -$807K |
|
231
Dollar General
DG
$24B
| – | – |
-2,949
| Closed | -$390K |
|
232
Dollar Tree
DLTR
$20.4B
| – | – |
-17,526
| Closed | -$1.87M |
|
233
Healthpeak Properties
DOC
$12.6B
| – | – |
-16,063
| Closed | -$315K |
|
234
Domino's
DPZ
$15.6B
| – | – |
-5,728
| Closed | -$2.96M |
|
235
eBay
EBAY
$42B
| – | – |
-42,708
| Closed | -$2.29M |
|
236
Everest Group
EG
$14.3B
| – | – |
-580
| Closed | -$221K |
|
237
Estee Lauder
EL
$32.1B
| – | – |
-7,122
| Closed | -$758K |
|
238
Elevance Health
ELV
$70.7B
| – | – |
-682
| Closed | -$370K |
|
239
Empire State Realty Trust
ESRT
$1.36B
| – | – |
-12,602
| Closed | -$118K |
|
240
Expeditors International
EXPD
$16.5B
| – | – |
-6,841
| Closed | -$854K |
|
241
Fiserv
FI
$73.4B
| – | – |
-3,323
| Closed | -$495K |
|
242
Five Below
FIVE
$8.4B
| – | – |
-2,773
| Closed | -$302K |
|
243
Fox Class B
FOX
$24.6B
| – | – |
-12,702
| Closed | -$407K |
|
244
GoDaddy
GDDY
$20B
| – | – |
-6,608
| Closed | -$923K |
|
245
GE HealthCare
GEHC
$34.2B
| – | – |
-5,056
| Closed | -$394K |
|
246
Generac Holdings
GNRC
$10.6B
| – | – |
-2,641
| Closed | -$349K |
|
247
Genuine Parts
GPC
$19.2B
| – | – |
-6,346
| Closed | -$878K |
|
248
Halliburton
HAL
$19B
| – | – |
-18,638
| Closed | -$630K |
|
249
Hasbro
HAS
$11.2B
| – | – |
-3,630
| Closed | -$212K |
|
250
HCA Healthcare
HCA
$97.5B
| – | – |
-1,948
| Closed | -$626K |
|