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
-$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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$13.1B
| $208K | 0.08% |
+2,409
| New | +$208K |
|
302
Kimco Realty
KIM
$15.2B
| $207K | 0.08% |
+8,833
| New | +$207K |
|
303
Voya Financial
VOYA
$7.28B
| $207K | 0.08% |
+3,013
| New | +$207K |
|
304
Agilent Technologies
A
$35.5B
| $206K | 0.08% |
1,534
-1,675
| -52% | -$225K |
|
305
BellRing Brands
BRBR
$5.27B
| $206K | 0.08% |
+2,740
| New | +$206K |
|
306
Canadian Natural Resources
CNQ
$65B
| $206K | 0.08% |
+6,681
| New | +$206K |
|
307
RenaissanceRe
RNR
$11.6B
| $206K | 0.08% |
+827
| New | +$206K |
|
308
CNX Resources
CNX
$4.17B
| $205K | 0.08% |
+5,603
| New | +$205K |
|
309
Ionis Pharmaceuticals
IONS
$9.64B
| $205K | 0.08% |
+5,860
| New | +$205K |
|
310
Factset
FDS
$14B
| $204K | 0.08% |
425
-239
| -36% | -$115K |
|
311
New York Times
NYT
$9.58B
| $204K | 0.08% |
+3,920
| New | +$204K |
|
312
Brunswick
BC
$4.15B
| $203K | 0.08% |
+3,141
| New | +$203K |
|
313
Equinix
EQIX
$74.6B
| $203K | 0.08% |
215
-507
| -70% | -$479K |
|
314
AppFolio
APPF
$9.91B
| $202K | 0.08% |
+820
| New | +$202K |
|
315
Southwest Airlines
LUV
$17B
| $202K | 0.08% |
6,015
-14,785
| -71% | -$497K |
|
316
Neogen
NEOG
$1.24B
| $202K | 0.08% |
+16,611
| New | +$202K |
|
317
Under Armour
UAA
$2.17B
| $174K | 0.07% |
+20,993
| New | +$174K |
|
318
Cleveland-Cliffs
CLF
$5.18B
| $159K | 0.06% |
+16,911
| New | +$159K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.33B
| $98K | 0.04% |
+10,465
| New | +$98K |
|
320
Lumen
LUMN
$4.84B
| $76K | 0.03% |
+14,353
| New | +$76K |
|
321
Arch Capital
ACGL
$34.7B
| – | – |
-3,254
| Closed | -$364K |
|
322
Assurant
AIZ
$10.8B
| – | – |
-2,271
| Closed | -$452K |
|
323
Advanced Micro Devices
AMD
$263B
| – | – |
-164,090
| Closed | -$26.9M |
|
324
Arista Networks
ANET
$173B
| – | – |
-6,296
| Closed | -$604K |
|
325
Caterpillar
CAT
$194B
| – | – |
-11,403
| Closed | -$4.46M |
|