SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$453M
(-64%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-197.75%
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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$38.5B
| $705K | 0.28% |
+8,173
| New | +$705K |
|
102
Applied Materials
AMAT
$126B
| $697K | 0.28% |
4,287
+2,970
| +226% | +$483K |
|
103
GE Aerospace
GE
$298B
| $694K | 0.28% |
4,162
+1,446
| +53% | +$241K |
|
104
CenterPoint Energy
CNP
$24.4B
| $687K | 0.28% |
21,665
-17,510
| -45% | -$555K |
|
105
Fair Isaac
FICO
$36.7B
| $683K | 0.27% |
+343
| New | +$683K |
|
106
Occidental Petroleum
OXY
$46B
| $683K | 0.27% |
+13,817
| New | +$683K |
|
107
Boston Scientific
BSX
$160B
| $677K | 0.27% |
7,582
-6,263
| -45% | -$559K |
|
108
Ollie's Bargain Outlet
OLLI
$8.07B
| $667K | 0.27% |
+6,078
| New | +$667K |
|
109
GE HealthCare
GEHC
$33.6B
| $664K | 0.27% |
+8,494
| New | +$664K |
|
110
Oneok
OKE
$46.6B
| $661K | 0.26% |
+6,583
| New | +$661K |
|
111
Erie Indemnity
ERIE
$17.4B
| $653K | 0.26% |
+1,583
| New | +$653K |
|
112
Mastercard
MA
$538B
| $652K | 0.26% |
1,238
-2,658
| -68% | -$1.4M |
|
|
ETHE
113
Grayscale Ethereum Trust ETF
ETHE
$4.87B
| $635K | 0.25% |
22,680
-2,020
| -8% | -$56.6K |
|
|
ETHA
114
iShares Ethereum Trust ETF
ETHA
$2.5B
| $632K | 0.25% |
25,000
+13,000
| +108% | +$329K |
|
115
Domino's
DPZ
$15.6B
| $614K | 0.25% |
+1,463
| New | +$614K |
|
116
Visa
V
$683B
| $605K | 0.24% |
1,913
-6,040
| -76% | -$1.91M |
|
117
W.P. Carey
WPC
$14.6B
| $601K | 0.24% |
+11,036
| New | +$601K |
|
118
Citigroup
C
$178B
| $593K | 0.24% |
8,421
-13,688
| -62% | -$964K |
|
119
Ulta Beauty
ULTA
$23.5B
| $584K | 0.23% |
1,342
+228
| +20% | +$99.2K |
|
120
Centene
CNC
$13.9B
| $574K | 0.23% |
9,473
+3,776
| +66% | +$229K |
|
121
MetLife
MET
$54.4B
| $569K | 0.23% |
6,946
+4,234
| +156% | +$347K |
|
122
Packaging Corp of America
PKG
$19.4B
| $567K | 0.23% |
+2,518
| New | +$567K |
|
123
Lam Research
LRCX
$127B
| $561K | 0.22% |
7,773
+3,503
| +82% | +$253K |
|
124
Garmin
GRMN
$45.7B
| $559K | 0.22% |
2,708
+968
| +56% | +$200K |
|
125
Nasdaq
NDAQ
$53.9B
| $557K | 0.22% |
7,208
+1,797
| +33% | +$139K |
|