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
+$407M
(+138%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.03M | 0.15% |
+1,657
| New | +$1.03M |
|
77
Cintas
CTAS
$82.9B
| $1.03M | 0.15% |
+4,988
| New | +$1.03M |
|
78
Exelon
EXC
$43.8B
| $974K | 0.14% |
24,018
-8,566
| -26% | -$347K |
|
79
Medtronic
MDT
$118B
| $949K | 0.14% |
+10,536
| New | +$949K |
|
80
Bank of America
BAC
$371B
| $910K | 0.13% |
22,939
+17,655
| +334% | +$700K |
|
81
Colgate-Palmolive
CL
$67.7B
| $906K | 0.13% |
8,728
+6,550
| +301% | +$680K |
|
82
ServiceNow
NOW
$191B
| $855K | 0.12% |
956
+24
| +3% | +$21.5K |
|
83
Valero Energy
VLO
$48.3B
| $850K | 0.12% |
+6,294
| New | +$850K |
|
84
Netflix
NFLX
$521B
| $833K | 0.12% |
1,175
+619
| +111% | +$439K |
|
85
Clorox
CLX
$15B
| $813K | 0.12% |
4,993
+1,189
| +31% | +$194K |
|
86
Target
TGT
$42B
| $799K | 0.11% |
5,126
-12,371
| -71% | -$1.93M |
|
87
Sysco
SYY
$38.8B
| $796K | 0.11% |
10,200
-1,818
| -15% | -$142K |
|
88
Cheniere Energy
LNG
$52.6B
| $778K | 0.11% |
+4,328
| New | +$778K |
|
89
Idexx Laboratories
IDXX
$50.7B
| $772K | 0.11% |
+1,528
| New | +$772K |
|
90
Progressive
PGR
$145B
| $754K | 0.11% |
2,970
-5,024
| -63% | -$1.28M |
|
91
Rivian
RIVN
$17.5B
| $752K | 0.11% |
67,049
-53,379
| -44% | -$599K |
|
92
Veralto
VLTO
$26.1B
| $750K | 0.11% |
6,707
-6,524
| -49% | -$730K |
|
93
Danaher
DHR
$143B
| $749K | 0.11% |
2,694
+976
| +57% | +$271K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $742K | 0.11% |
1,200
+575
| +92% | +$356K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $730K | 0.1% |
+4,740
| New | +$730K |
|
96
Cencora
COR
$57.2B
| $724K | 0.1% |
3,218
-1,077
| -25% | -$242K |
|
97
Allstate
ALL
$53.9B
| $712K | 0.1% |
3,753
+438
| +13% | +$83.1K |
|
98
Best Buy
BBY
$15.8B
| $711K | 0.1% |
6,884
+1,266
| +23% | +$131K |
|
99
AutoZone
AZO
$70.1B
| $693K | 0.1% |
+220
| New | +$693K |
|
100
Eaton
ETN
$134B
| $670K | 0.1% |
2,022
-1,452
| -42% | -$481K |
|