SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$703M
(+138%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
56.49%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
53
Reduced
49
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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.9B
| – | – |
-7,685
| Closed | -$2.08M |
|
302
United Airlines
UAL
$34.4B
| – | – |
-7,195
| Closed | -$350K |
|
303
United Parcel Service
UPS
$72.3B
| – | – |
-11,953
| Closed | -$1.64M |
|
304
VeriSign
VRSN
$25.6B
| – | – |
-5,917
| Closed | -$1.05M |
|
305
Vistra
VST
$63.7B
| – | – |
-3,135
| Closed | -$270K |
|
306
Waters Corp
WAT
$17.3B
| – | – |
-1,552
| Closed | -$450K |
|
307
Warner Bros
WBD
$29.5B
| – | – |
-35,715
| Closed | -$266K |
|
308
Western Digital
WDC
$29.8B
| – | – |
-3,165
| Closed | -$240K |
|
309
Waste Management
WM
$90.4B
| – | – |
-6,945
| Closed | -$1.48M |
|
310
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,796
| Closed | -$429K |
|
311
Weyerhaeuser
WY
$17.9B
| – | – |
-34,560
| Closed | -$981K |
|
312
Xcel Energy
XEL
$42.8B
| – | – |
-34,287
| Closed | -$1.83M |
|
313
Yum! Brands
YUM
$40.1B
| – | – |
-9,191
| Closed | -$1.22M |
|
314
Zoetis
ZTS
$67.6B
| – | – |
-3,197
| Closed | -$554K |
|