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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $877K | 0.35% |
+11,844
| New | +$877K |
|
77
Bunge Global
BG
$16.3B
| $876K | 0.35% |
11,271
+9,068
| +412% | +$705K |
|
78
CDW
CDW
$21.4B
| $871K | 0.35% |
+5,003
| New | +$871K |
|
79
Boeing
BA
$176B
| $870K | 0.35% |
4,918
-4,419
| -47% | -$782K |
|
80
NRG Energy
NRG
$28.4B
| $867K | 0.35% |
+9,606
| New | +$867K |
|
81
Fiserv
FI
$74.3B
| $852K | 0.34% |
+4,147
| New | +$852K |
|
82
Blackstone
BX
$131B
| $840K | 0.34% |
+4,872
| New | +$840K |
|
83
Motorola Solutions
MSI
$79B
| $835K | 0.33% |
+1,806
| New | +$835K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $829K | 0.33% |
+2,058
| New | +$829K |
|
85
Cognizant
CTSH
$35.1B
| $816K | 0.33% |
+10,614
| New | +$816K |
|
86
Jabil
JBL
$21.8B
| $816K | 0.33% |
5,669
+1,707
| +43% | +$246K |
|
87
Grayscale Bitcoin Trust
GBTC
$45B
| $799K | 0.32% |
10,800
-44,100
| -80% | -$3.26M |
|
88
MSCI
MSCI
$42.7B
| $794K | 0.32% |
+1,324
| New | +$794K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $789K | 0.32% |
+9,975
| New | +$789K |
|
90
Travelers Companies
TRV
$62.3B
| $789K | 0.32% |
+3,275
| New | +$789K |
|
91
General Dynamics
GD
$86.8B
| $775K | 0.31% |
2,943
+1,934
| +192% | +$509K |
|
92
Masco
MAS
$15.1B
| $768K | 0.31% |
10,585
+5,494
| +108% | +$399K |
|
93
Cummins
CMI
$54B
| $766K | 0.31% |
2,198
+804
| +58% | +$280K |
|
94
Cisco
CSCO
$268B
| $764K | 0.31% |
+12,898
| New | +$764K |
|
95
Brinker International
EAT
$7.08B
| $745K | 0.3% |
+5,633
| New | +$745K |
|
96
Allstate
ALL
$53.9B
| $743K | 0.3% |
3,856
+103
| +3% | +$19.8K |
|
97
Pentair
PNR
$17.5B
| $741K | 0.3% |
+7,359
| New | +$741K |
|
98
Apollo Global Management
APO
$75.9B
| $726K | 0.29% |
+4,398
| New | +$726K |
|
99
HP
HPQ
$26.8B
| $726K | 0.29% |
+22,237
| New | +$726K |
|
100
Lennox International
LII
$19.1B
| $726K | 0.29% |
+1,191
| New | +$726K |
|