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 | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$371B
| $260K | 0.1% |
+3,435
| New | +$260K |
|
252
CleanSpark
CLSK
$2.57B
| $259K | 0.1% |
+28,100
| New | +$259K |
|
253
Imperial Oil
IMO
$44.6B
| $258K | 0.1% |
+4,194
| New | +$258K |
|
254
Encompass Health
EHC
$12.5B
| $257K | 0.1% |
+2,786
| New | +$257K |
|
255
DocuSign
DOCU
$15.1B
| $253K | 0.1% |
+2,812
| New | +$253K |
|
256
Suncor Energy
SU
$48.5B
| $252K | 0.1% |
+7,053
| New | +$252K |
|
257
Urban Outfitters
URBN
$6.23B
| $252K | 0.1% |
+4,599
| New | +$252K |
|
258
Bath & Body Works
BBWI
$6.54B
| $249K | 0.1% |
+6,428
| New | +$249K |
|
259
Xylem
XYL
$34.2B
| $249K | 0.1% |
2,144
+456
| +27% | +$53K |
|
260
Southern Copper
SCCO
$80.7B
| $248K | 0.1% |
+2,801
| New | +$248K |
|
261
Cabot Corp
CBT
$4.28B
| $247K | 0.1% |
+2,702
| New | +$247K |
|
262
Carnival Corp
CCL
$42.8B
| $245K | 0.1% |
+9,845
| New | +$245K |
|
263
Copart
CPRT
$47.8B
| $245K | 0.1% |
+4,261
| New | +$245K |
|
264
Tenet Healthcare
THC
$16.7B
| $245K | 0.1% |
+1,943
| New | +$245K |
|
265
Elastic
ESTC
$8.88B
| $244K | 0.1% |
+2,463
| New | +$244K |
|
266
Synopsys
SNPS
$110B
| $244K | 0.1% |
503
+30
| +6% | +$14.6K |
|
267
Ryman Hospitality Properties
RHP
$6.31B
| $243K | 0.1% |
+2,327
| New | +$243K |
|
268
Sherwin-Williams
SHW
$90.9B
| $243K | 0.1% |
+716
| New | +$243K |
|
269
Roper Technologies
ROP
$56.4B
| $242K | 0.1% |
+465
| New | +$242K |
|
|
GAP
270
The Gap, Inc.
GAP
$8.63B
| $236K | 0.09% |
+9,980
| New | +$236K |
|
271
Robinhood
HOOD
$90.5B
| $234K | 0.09% |
+6,290
| New | +$234K |
|
272
Gartner
IT
$18.2B
| $234K | 0.09% |
483
-276
| -36% | -$134K |
|
273
Hamilton Lane
HLNE
$6.31B
| $232K | 0.09% |
+1,565
| New | +$232K |
|
274
Lyft
LYFT
$6.85B
| $232K | 0.09% |
+17,981
| New | +$232K |
|
275
RPM International
RPM
$15.8B
| $232K | 0.09% |
1,886
-96
| -5% | -$11.8K |
|