SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$250M
AUM Growth
-$453M
(-64%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-197.75%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
395
New
192
Increased
60
Reduced
67
Closed
75
Top Buys
| 1 |
FedEx
FDX
|
$3.63M |
| 2 |
PepsiCo
PEP
|
$3.28M |
| 3 |
Nike
NKE
|
$2.35M |
| 4 |
Booking.com
BKNG
|
$2.24M |
| 5 |
Costco
COST
|
$2.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
Tesla
TSLA
|
$48.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.2M |
| 5 |
NVIDIA
NVDA
|
$33.7M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.6B
| $307K | 0.12% |
+776
| New | +$307K |
|
227
Emerson Electric
EMR
$73.7B
| $306K | 0.12% |
2,466
+526
| +27% | +$65.3K |
|
228
Pegasystems
PEGA
$9.03B
| $306K | 0.12% |
+6,560
| New | +$306K |
|
229
ServiceNow
NOW
$184B
| $305K | 0.12% |
288
-668
| -70% | -$707K |
|
230
KBR
KBR
$6.42B
| $303K | 0.12% |
+5,231
| New | +$303K |
|
231
Tradeweb Markets
TW
$26.9B
| $302K | 0.12% |
+2,307
| New | +$302K |
|
232
Tetra Tech
TTEK
$9.41B
| $300K | 0.12% |
+7,523
| New | +$300K |
|
233
Kimberly-Clark
KMB
$42.9B
| $293K | 0.12% |
2,233
-6,402
| -74% | -$840K |
|
234
State Street
STT
$32.3B
| $290K | 0.12% |
+2,959
| New | +$290K |
|
235
UiPath
PATH
$5.64B
| $288K | 0.12% |
+22,657
| New | +$288K |
|
236
iShares MSCI India ETF
INDA
$9.26B
| $284K | 0.11% |
5,400
-13,727
| -72% | -$722K |
|
237
Wabtec
WAB
$32.8B
| $283K | 0.11% |
+1,493
| New | +$283K |
|
238
Tractor Supply
TSCO
$32B
| $281K | 0.11% |
+5,295
| New | +$281K |
|
239
Commercial Metals
CMC
$6.4B
| $276K | 0.11% |
+5,561
| New | +$276K |
|
240
Raymond James Financial
RJF
$33.8B
| $276K | 0.11% |
+1,775
| New | +$276K |
|
241
GitLab
GTLB
$7.09B
| $274K | 0.11% |
+4,854
| New | +$274K |
|
242
Yeti Holdings
YETI
$2.9B
| $273K | 0.11% |
+7,079
| New | +$273K |
|
243
Keurig Dr Pepper
KDP
$39.3B
| $272K | 0.11% |
+8,460
| New | +$272K |
|
244
Coupang
CPNG
$52.2B
| $267K | 0.11% |
+12,148
| New | +$267K |
|
245
Cardinal Health
CAH
$36.1B
| $265K | 0.11% |
+2,239
| New | +$265K |
|
246
Evercore
EVR
$12.2B
| $265K | 0.11% |
+956
| New | +$265K |
|
247
Flutter Entertainment
FLUT
$51.5B
| $265K | 0.11% |
+1,025
| New | +$265K |
|
248
Corning
GLW
$60.4B
| $262K | 0.11% |
+5,504
| New | +$262K |
|
249
Expedia Group
EXPE
$26.4B
| $261K | 0.1% |
+1,402
| New | +$261K |
|
250
PG&E
PCG
$33.5B
| $261K | 0.1% |
12,947
-10,043
| -44% | -$202K |
|