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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,058
| Closed | -$829K |
|
277
Wayfair
W
$11.6B
| – | – |
-4,928
| Closed | -$218K |
|
278
Wabtec
WAB
$33B
| – | – |
-1,493
| Closed | -$283K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,085
| Closed | -$327K |
|
280
Walmart
WMT
$801B
| – | – |
-17,894
| Closed | -$1.62M |
|
281
W.P. Carey
WPC
$14.9B
| – | – |
-11,036
| Closed | -$601K |
|
282
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,409
| Closed | -$208K |
|
|
283
Exxon Mobil
XOM
$466B
| – | – |
-23,773
| Closed | -$2.56M |
|
284
Xylem
XYL
$34.2B
| – | – |
-2,144
| Closed | -$249K |
|
285
Yeti Holdings
YETI
$2.95B
| – | – |
-7,079
| Closed | -$273K |
|
286
Flutter Entertainment
FLUT
$51.9B
| – | – |
-1,025
| Closed | -$265K |
|
|
ETHA
287
iShares Ethereum Trust ETF
ETHA
$2.51B
| – | – |
-25,000
| Closed | -$632K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| – | – |
-9,980
| Closed | -$236K |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-10,465
| Closed | -$98K |
|
290
Agilent Technologies
A
$36.5B
| – | – |
-1,534
| Closed | -$206K |
|
291
AbbVie
ABBV
$375B
| – | – |
-5,654
| Closed | -$1.01M |
|
292
Albertsons Companies
ACI
$10.7B
| – | – |
-10,622
| Closed | -$209K |
|
293
Accenture
ACN
$159B
| – | – |
-5,478
| Closed | -$1.93M |
|
294
Adobe
ADBE
$148B
| – | – |
-4,902
| Closed | -$2.18M |
|
295
Automatic Data Processing
ADP
$120B
| – | – |
-1,344
| Closed | -$393K |
|
296
Allegion
ALLE
$14.8B
| – | – |
-1,733
| Closed | -$226K |
|
297
Applied Materials
AMAT
$130B
| – | – |
-4,287
| Closed | -$697K |
|
298
Amgen
AMGN
$153B
| – | – |
-6,849
| Closed | -$1.79M |
|
299
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-3,539
| Closed | -$529K |
|
300
A.O. Smith
AOS
$10.3B
| – | – |
-3,140
| Closed | -$214K |
|