SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$250M
(-64%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-197.38%
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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$39.4B
| $231K | 0.09% |
1,012
-480
| -32% | -$110K |
|
277
Saic
SAIC
$5.35B
| $229K | 0.09% |
+2,048
| New | +$229K |
|
278
Clearwater Analytics
CWAN
$5.91B
| $228K | 0.09% |
+8,272
| New | +$228K |
|
279
GXO Logistics
GXO
$5.85B
| $227K | 0.09% |
+5,217
| New | +$227K |
|
280
Marathon Digital Holdings
MARA
$5.89B
| $227K | 0.09% |
+13,551
| New | +$227K |
|
281
Allegion
ALLE
$14.4B
| $226K | 0.09% |
+1,733
| New | +$226K |
|
282
Pilgrim's Pride
PPC
$10.3B
| $225K | 0.09% |
+4,961
| New | +$225K |
|
283
MongoDB
MDB
$25.5B
| $222K | 0.09% |
+952
| New | +$222K |
|
284
Cadence Design Systems
CDNS
$94.6B
| $221K | 0.09% |
+737
| New | +$221K |
|
285
CubeSmart
CUBE
$9.31B
| $220K | 0.09% |
+5,129
| New | +$220K |
|
286
Ball Corp
BALL
$13.6B
| $219K | 0.09% |
+3,964
| New | +$219K |
|
287
Sprouts Farmers Market
SFM
$13.5B
| $219K | 0.09% |
+1,720
| New | +$219K |
|
288
HF Sinclair
DINO
$9.65B
| $218K | 0.09% |
+6,231
| New | +$218K |
|
289
Wayfair
W
$10.3B
| $218K | 0.09% |
+4,928
| New | +$218K |
|
290
lululemon athletica
LULU
$23.8B
| $217K | 0.09% |
568
-913
| -62% | -$349K |
|
291
Snap-on
SNA
$16.8B
| $215K | 0.09% |
+634
| New | +$215K |
|
292
A.O. Smith
AOS
$9.92B
| $214K | 0.09% |
+3,140
| New | +$214K |
|
293
H&R Block
HRB
$6.83B
| $214K | 0.09% |
+4,045
| New | +$214K |
|
294
Waste Management
WM
$90.4B
| $214K | 0.09% |
+1,061
| New | +$214K |
|
295
Williams-Sonoma
WSM
$23.4B
| $214K | 0.09% |
+1,156
| New | +$214K |
|
296
Radian Group
RDN
$4.74B
| $213K | 0.09% |
+6,713
| New | +$213K |
|
|
297
SPDR S&P 500 ETF Trust
SPY
$656B
| $212K | 0.08% |
361
-117,617
| -100% | -$69.1M |
|
298
Manhattan Associates
MANH
$12.5B
| $211K | 0.08% |
+782
| New | +$211K |
|
299
Incyte
INCY
$17B
| $210K | 0.08% |
+3,039
| New | +$210K |
|
300
Albertsons Companies
ACI
$10.8B
| $209K | 0.08% |
+10,622
| New | +$209K |
|