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
+$703M
(+138%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
56.49%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
53
Reduced
49
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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $660K | 0.09% |
+4,873
| New | +$660K |
|
102
Electronic Arts
EA
$42B
| $655K | 0.09% |
+4,563
| New | +$655K |
|
103
Equinix
EQIX
$74.6B
| $641K | 0.09% |
722
-32
| -4% | -$28.4K |
|
104
CBRE Group
CBRE
$47.3B
| $631K | 0.09% |
5,073
-1,364
| -21% | -$170K |
|
105
Eli Lilly
LLY
$661B
| $625K | 0.09% |
+706
| New | +$625K |
|
106
iShares MSCI Mexico ETF
EWW
$1.81B
| $623K | 0.09% |
+11,600
| New | +$623K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $619K | 0.09% |
6,454
+3,045
| +89% | +$292K |
|
108
Southwest Airlines
LUV
$17B
| $616K | 0.09% |
+20,800
| New | +$616K |
|
109
Moody's
MCO
$89B
| $605K | 0.09% |
+1,275
| New | +$605K |
|
110
Arista Networks
ANET
$173B
| $604K | 0.09% |
+1,574
| New | +$604K |
|
111
Constellation Brands
STZ
$25.8B
| $599K | 0.09% |
2,324
-3,455
| -60% | -$891K |
|
112
KLA
KLAC
$111B
| $592K | 0.08% |
+764
| New | +$592K |
|
|
ETHE
113
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $541K | 0.08% |
+24,700
| New | +$541K |
|
114
Autodesk
ADSK
$67.9B
| $514K | 0.07% |
1,867
+592
| +46% | +$163K |
|
115
GE Aerospace
GE
$293B
| $512K | 0.07% |
2,716
-1,019
| -27% | -$192K |
|
116
FirstEnergy
FE
$25.1B
| $504K | 0.07% |
+11,359
| New | +$504K |
|
117
Baker Hughes
BKR
$44.4B
| $480K | 0.07% |
+13,286
| New | +$480K |
|
118
Agilent Technologies
A
$35.5B
| $476K | 0.07% |
+3,209
| New | +$476K |
|
119
Jabil
JBL
$21.8B
| $475K | 0.07% |
3,962
+694
| +21% | +$83.2K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $475K | 0.07% |
+452
| New | +$475K |
|
121
Merck
MRK
$210B
| $473K | 0.07% |
4,162
-13,563
| -77% | -$1.54M |
|
122
US Bancorp
USB
$75.5B
| $469K | 0.07% |
+10,262
| New | +$469K |
|
123
Bank OZK
OZK
$5.93B
| $467K | 0.07% |
10,862
-6,637
| -38% | -$285K |
|
124
PepsiCo
PEP
$203B
| $464K | 0.07% |
2,727
-2,076
| -43% | -$353K |
|
125
Verizon
VZ
$184B
| $464K | 0.07% |
+10,338
| New | +$464K |
|