SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$153M
(+61%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$22.9M |
| 2 |
NVIDIA
NVDA
|
$19.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$3.63M |
| 2 |
Costco
COST
|
$2.76M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.59M |
| 4 |
Exxon Mobil
XOM
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $205K | 0.05% |
1,657
-2,964
| -64% | -$367K |
|
227
Carnival Corp
CCL
$42.8B
| $198K | 0.05% |
10,140
+295
| +3% | +$5.76K |
|
|
ETHE
228
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $178K | 0.04% |
11,727
-10,953
| -48% | -$166K |
|
229
Oneok
OKE
$45.7B
| – | – |
-6,583
| Closed | -$661K |
|
230
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-6,078
| Closed | -$667K |
|
231
Oracle
ORCL
$654B
| – | – |
-6,367
| Closed | -$1.06M |
|
232
O'Reilly Automotive
ORLY
$89B
| – | – |
-9,975
| Closed | -$789K |
|
233
Otis Worldwide
OTIS
$34.1B
| – | – |
-5,633
| Closed | -$522K |
|
234
Occidental Petroleum
OXY
$45.2B
| – | – |
-13,817
| Closed | -$683K |
|
235
UiPath
PATH
$6.15B
| – | – |
-22,657
| Closed | -$288K |
|
236
Pegasystems
PEGA
$9.5B
| – | – |
-6,560
| Closed | -$306K |
|
237
Progressive
PGR
$143B
| – | – |
-9,460
| Closed | -$2.27M |
|
238
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,518
| Closed | -$567K |
|
239
Philip Morris
PM
$251B
| – | – |
-7,373
| Closed | -$887K |
|
240
Pentair
PNR
$18.1B
| – | – |
-7,359
| Closed | -$741K |
|
241
Pilgrim's Pride
PPC
$10.5B
| – | – |
-4,961
| Closed | -$225K |
|
242
Qualcomm
QCOM
$172B
| – | – |
-3,584
| Closed | -$551K |
|
243
Radian Group
RDN
$4.79B
| – | – |
-6,713
| Closed | -$213K |
|
244
Regions Financial
RF
$24.1B
| – | – |
-15,548
| Closed | -$366K |
|
245
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-2,327
| Closed | -$243K |
|
246
Raymond James Financial
RJF
$33B
| – | – |
-1,775
| Closed | -$276K |
|
247
ResMed
RMD
$40.6B
| – | – |
-1,012
| Closed | -$231K |
|
248
RenaissanceRe
RNR
$11.3B
| – | – |
-827
| Closed | -$206K |
|
249
Roper Technologies
ROP
$55.8B
| – | – |
-465
| Closed | -$242K |
|
250
Ross Stores
ROST
$49.4B
| – | – |
-6,694
| Closed | -$1.01M |
|