SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$403M
(+61%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$22.9M |
| 2 |
NVIDIA
NVDA
|
$19.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$3.63M |
| 2 |
Costco
COST
|
$2.76M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.59M |
| 4 |
Exxon Mobil
XOM
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $963K | 0.24% |
6,241
+2,727
| +78% | +$421K |
|
77
W.R. Berkley
WRB
$27.4B
| $901K | 0.22% |
12,657
+5,425
| +75% | +$386K |
|
78
Colgate-Palmolive
CL
$67.7B
| $892K | 0.22% |
9,518
+5,064
| +114% | +$475K |
|
79
Marathon Petroleum
MPC
$54.4B
| $879K | 0.22% |
6,031
+2,640
| +78% | +$385K |
|
80
Rockwell Automation
ROK
$38.1B
| $876K | 0.22% |
+3,390
| New | +$876K |
|
81
Charles Schwab
SCHW
$175B
| $862K | 0.21% |
11,018
-826
| -7% | -$64.6K |
|
82
Consolidated Edison
ED
$35.3B
| $854K | 0.21% |
7,718
-5,264
| -41% | -$582K |
|
83
Autodesk
ADSK
$67.9B
| $854K | 0.21% |
3,263
+2,041
| +167% | +$534K |
|
84
Clorox
CLX
$15B
| $830K | 0.21% |
5,638
-957
| -15% | -$141K |
|
85
Stryker
SYK
$149B
| $785K | 0.19% |
2,110
-393
| -16% | -$146K |
|
86
Airbnb
ABNB
$76.5B
| $784K | 0.19% |
+6,563
| New | +$784K |
|
87
Eaton
ETN
$134B
| $732K | 0.18% |
+2,692
| New | +$732K |
|
88
Sysco
SYY
$38.8B
| $730K | 0.18% |
+9,733
| New | +$730K |
|
89
Lockheed Martin
LMT
$105B
| $710K | 0.18% |
1,590
-2,459
| -61% | -$1.1M |
|
90
PG&E
PCG
$33.7B
| $706K | 0.18% |
41,121
+28,174
| +218% | +$484K |
|
91
Charter Communications
CHTR
$35.7B
| $692K | 0.17% |
+1,877
| New | +$692K |
|
92
Entergy
ETR
$38.9B
| $685K | 0.17% |
+8,018
| New | +$685K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.17% |
+9,433
| New | +$669K |
|
94
Allstate
ALL
$53.9B
| $669K | 0.17% |
3,233
-623
| -16% | -$129K |
|
95
Boston Scientific
BSX
$159B
| $664K | 0.16% |
6,583
-999
| -13% | -$101K |
|
96
Expeditors International
EXPD
$16.3B
| $652K | 0.16% |
5,419
-5,176
| -49% | -$623K |
|
97
NRG Energy
NRG
$28.4B
| $642K | 0.16% |
6,728
-2,878
| -30% | -$275K |
|
98
Verizon
VZ
$184B
| $638K | 0.16% |
14,056
-14,819
| -51% | -$673K |
|
99
Devon Energy
DVN
$22.3B
| $621K | 0.15% |
+16,591
| New | +$621K |
|
100
Deckers Outdoor
DECK
$18.3B
| $618K | 0.15% |
5,525
+3,932
| +247% | +$440K |
|