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 | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| – | – |
-1,886
| Closed | -$232K |
|
252
Republic Services
RSG
$71.7B
| – | – |
-1,640
| Closed | -$330K |
|
253
Saic
SAIC
$4.83B
| – | – |
-2,048
| Closed | -$229K |
|
254
Southern Copper
SCCO
$83.6B
| – | – |
-2,801
| Closed | -$248K |
|
255
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-1,720
| Closed | -$219K |
|
256
Sherwin-Williams
SHW
$92.9B
| – | – |
-716
| Closed | -$243K |
|
257
Snap-on
SNA
$17.1B
| – | – |
-634
| Closed | -$215K |
|
258
State Street
STT
$32B
| – | – |
-2,959
| Closed | -$290K |
|
259
Seagate
STX
$40B
| – | – |
-8,173
| Closed | -$705K |
|
260
Suncor Energy
SU
$48.5B
| – | – |
-7,053
| Closed | -$252K |
|
261
Tenet Healthcare
THC
$17.3B
| – | – |
-1,943
| Closed | -$245K |
|
262
Texas Pacific Land
TPL
$20.4B
| – | – |
-324
| Closed | -$358K |
|
263
T Rowe Price
TROW
$23.8B
| – | – |
-3,890
| Closed | -$440K |
|
264
Travelers Companies
TRV
$62B
| – | – |
-3,275
| Closed | -$789K |
|
265
Tractor Supply
TSCO
$32.1B
| – | – |
-5,295
| Closed | -$281K |
|
266
Trane Technologies
TT
$92.1B
| – | – |
-1,301
| Closed | -$481K |
|
267
Tetra Tech
TTEK
$9.48B
| – | – |
-7,523
| Closed | -$300K |
|
268
Tradeweb Markets
TW
$25.4B
| – | – |
-2,307
| Closed | -$302K |
|
269
Under Armour
UAA
$2.2B
| – | – |
-20,993
| Closed | -$174K |
|
270
Uber
UBER
$190B
| – | – |
-8,778
| Closed | -$529K |
|
271
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,342
| Closed | -$584K |
|
272
Urban Outfitters
URBN
$6.35B
| – | – |
-4,599
| Closed | -$252K |
|
273
Visa
V
$666B
| – | – |
-1,913
| Closed | -$605K |
|
274
Veeva Systems
VEEV
$44.7B
| – | – |
-1,706
| Closed | -$359K |
|
275
Voya Financial
VOYA
$7.38B
| – | – |
-3,013
| Closed | -$207K |
|