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 | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $1.94M | 0.78% |
22,625
+15,741
| +229% | +$1.35M |
|
27
Accenture
ACN
$158B
| $1.93M | 0.77% |
5,478
-2,618
| -32% | -$921K |
|
28
SBA Communications
SBAC
$21.4B
| $1.93M | 0.77% |
9,445
+7,913
| +517% | +$1.61M |
|
29
S&P Global
SPGI
$165B
| $1.84M | 0.74% |
3,687
-1,222
| -25% | -$609K |
|
30
Kroger
KR
$45.1B
| $1.81M | 0.73% |
+29,604
| New | +$1.81M |
|
31
Amgen
AMGN
$153B
| $1.79M | 0.72% |
+6,849
| New | +$1.79M |
|
32
Welltower
WELL
$112B
| $1.65M | 0.66% |
13,064
-23,084
| -64% | -$2.91M |
|
33
TJX Companies
TJX
$155B
| $1.63M | 0.65% |
+13,488
| New | +$1.63M |
|
34
Walmart
WMT
$793B
| $1.62M | 0.65% |
17,894
+1,745
| +11% | +$158K |
|
35
Chevron
CVX
$318B
| $1.6M | 0.64% |
+11,050
| New | +$1.6M |
|
|
36
Tesla
TSLA
$1.08T
| $1.52M | 0.61% |
3,758
-119,095
| -97% | -$48.1M |
|
37
Live Nation Entertainment
LYV
$37.6B
| $1.5M | 0.6% |
+11,542
| New | +$1.5M |
|
38
AutoZone
AZO
$70.1B
| $1.46M | 0.58% |
455
+235
| +107% | +$753K |
|
39
Palo Alto Networks
PANW
$128B
| $1.45M | 0.58% |
7,974
+4,429
| +125% | +$161K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.57% |
+9,914
| New | +$1.43M |
|
41
CVS Health
CVS
$93B
| $1.43M | 0.57% |
+31,765
| New | +$1.43M |
|
|
LINE
42
Lineage, Inc. Common Stock
LINE
$9.38B
| $1.35M | 0.54% |
+23,086
| New | +$1.35M |
|
43
Cintas
CTAS
$82.9B
| $1.32M | 0.53% |
7,201
+2,213
| +44% | +$404K |
|
44
American Tower
AMT
$91.9B
| $1.25M | 0.5% |
6,830
-11,330
| -62% | -$2.08M |
|
45
Workday
WDAY
$62.3B
| $1.2M | 0.48% |
+4,646
| New | +$1.2M |
|
46
Bank OZK
OZK
$5.93B
| $1.18M | 0.47% |
26,388
+15,526
| +143% | +$691K |
|
47
Expeditors International
EXPD
$16.3B
| $1.17M | 0.47% |
+10,595
| New | +$1.17M |
|
48
Walt Disney
DIS
$211B
| $1.17M | 0.47% |
+10,483
| New | +$1.17M |
|
49
Consolidated Edison
ED
$35.3B
| $1.16M | 0.46% |
12,982
+10,753
| +482% | +$959K |
|
50
Verizon
VZ
$184B
| $1.16M | 0.46% |
28,875
+18,537
| +179% | +$741K |
|