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 | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$210B
| – | – |
-4,162
| Closed | -$473K |
|
352
Morgan Stanley
MS
$237B
| – | – |
-3,217
| Closed | -$335K |
|
353
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-130,793
| Closed | -$22.1M |
|
354
Match Group
MTCH
$9.04B
| – | – |
-6,891
| Closed | -$261K |
|
355
Mettler-Toledo International
MTD
$26.1B
| – | – |
-163
| Closed | -$244K |
|
356
Murphy USA
MUSA
$7.16B
| – | – |
-515
| Closed | -$254K |
|
357
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,003
| Closed | -$231K |
|
358
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-13,295
| Closed | -$273K |
|
359
Netflix
NFLX
$521B
| – | – |
-1,175
| Closed | -$833K |
|
360
ON Semiconductor
ON
$19.5B
| – | – |
-3,341
| Closed | -$243K |
|
361
Pfizer
PFE
$141B
| – | – |
-99,037
| Closed | -$2.87M |
|
362
Parker-Hannifin
PH
$94.8B
| – | – |
-720
| Closed | -$455K |
|
363
Prologis
PLD
$103B
| – | – |
-16,124
| Closed | -$2.04M |
|
364
Insulet
PODD
$24.2B
| – | – |
-1,342
| Closed | -$312K |
|
365
PPG Industries
PPG
$24.6B
| – | – |
-2,048
| Closed | -$271K |
|
366
Quanta Services
PWR
$55.8B
| – | – |
-1,006
| Closed | -$300K |
|
367
PayPal
PYPL
$66.5B
| – | – |
-24,689
| Closed | -$1.93M |
|
368
Invesco QQQ Trust
QQQ
$364B
| – | – |
-46,880
| Closed | -$22.9M |
|
369
Qorvo
QRVO
$8.42B
| – | – |
-3,295
| Closed | -$340K |
|
370
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-452
| Closed | -$475K |
|
371
Rivian
RIVN
$17.5B
| – | – |
-67,049
| Closed | -$752K |
|
372
RTX Corp
RTX
$212B
| – | – |
-1,815
| Closed | -$220K |
|
373
iShares Silver Trust
SLV
$20.2B
| – | – |
-112,516
| Closed | -$3.2M |
|
374
Super Micro Computer
SMCI
$23.8B
| – | – |
-82,910
| Closed | -$3.45M |
|
375
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-27,523
| Closed | -$6.76M |
|