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 | |
|---|---|---|---|---|---|---|
251
HEICO
HEI
$44.6B
| – | – |
-3,935
| Closed | -$880K |
|
252
HP
HPQ
$27.3B
| – | – |
-10,575
| Closed | -$370K |
|
253
Henry Schein
HSIC
$8.33B
| – | – |
-7,524
| Closed | -$482K |
|
254
Host Hotels & Resorts
HST
$12B
| – | – |
-34,750
| Closed | -$625K |
|
255
Hubbell
HUBB
$22.9B
| – | – |
-813
| Closed | -$297K |
|
256
Howmet Aerospace
HWM
$70.7B
| – | – |
-2,878
| Closed | -$223K |
|
257
IDEX
IEX
$12.4B
| – | – |
-1,601
| Closed | -$322K |
|
258
Incyte
INCY
$16.8B
| – | – |
-6,576
| Closed | -$399K |
|
259
Invitation Homes
INVH
$18.5B
| – | – |
-11,037
| Closed | -$396K |
|
260
Jefferies Financial Group
JEF
$13B
| – | – |
-17,690
| Closed | -$880K |
|
261
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,190
| Closed | -$364K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| – | – |
-14,012
| Closed | -$297K |
|
|
263
Kroger
KR
$44.8B
| – | – |
-77,048
| Closed | -$3.85M |
|
264
Kenvue
KVUE
$39.1B
| – | – |
-14,242
| Closed | -$259K |
|
265
Lockheed Martin
LMT
$108B
| – | – |
-1,405
| Closed | -$656K |
|
266
Las Vegas Sands
LVS
$37B
| – | – |
-8,414
| Closed | -$372K |
|
267
Matsons
MATX
$3.33B
| – | – |
-3,129
| Closed | -$410K |
|
268
McKesson
MCK
$85.8B
| – | – |
-1,400
| Closed | -$818K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-7,323
| Closed | -$519K |
|
270
Monster Beverage
MNST
$60.9B
| – | – |
-10,351
| Closed | -$517K |
|
271
Altria Group
MO
$112B
| – | – |
-19,141
| Closed | -$872K |
|
272
Molina Healthcare
MOH
$9.47B
| – | – |
-3,478
| Closed | -$1.03M |
|
273
Marathon Petroleum
MPC
$54.2B
| – | – |
-1,164
| Closed | -$202K |
|
274
M&T Bank
MTB
$31.2B
| – | – |
-2,964
| Closed | -$449K |
|
275
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,295
| Closed | -$304K |
|