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 | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.23B
| $614K | 0.15% |
+26,795
| New | +$614K |
|
102
Expedia Group
EXPE
$26.3B
| $611K | 0.15% |
3,636
+2,234
| +159% | +$375K |
|
103
Assurant
AIZ
$10.8B
| $606K | 0.15% |
+2,887
| New | +$606K |
|
104
Zoetis
ZTS
$67.6B
| $605K | 0.15% |
3,675
+309
| +9% | +$50.9K |
|
105
UDR
UDR
$12.7B
| $602K | 0.15% |
+13,328
| New | +$602K |
|
106
Hilton Worldwide
HLT
$64.7B
| $601K | 0.15% |
2,642
+685
| +35% | +$156K |
|
107
Apollo Global Management
APO
$75.9B
| $596K | 0.15% |
4,355
-43
| -1% | -$5.89K |
|
108
DexCom
DXCM
$30.9B
| $583K | 0.14% |
+8,544
| New | +$583K |
|
109
Synchrony
SYF
$28.1B
| $581K | 0.14% |
10,981
+5,690
| +108% | +$301K |
|
110
Walt Disney
DIS
$211B
| $577K | 0.14% |
5,850
-4,633
| -44% | -$457K |
|
111
Cummins
CMI
$54B
| $568K | 0.14% |
1,813
-385
| -18% | -$121K |
|
112
Labcorp
LH
$22.8B
| $568K | 0.14% |
+2,441
| New | +$568K |
|
113
Erie Indemnity
ERIE
$17.2B
| $565K | 0.14% |
1,348
-235
| -15% | -$98.5K |
|
114
Cencora
COR
$57.2B
| $561K | 0.14% |
2,017
-2,169
| -52% | -$603K |
|
115
Williams-Sonoma
WSM
$23.4B
| $525K | 0.13% |
3,319
+2,163
| +187% | +$342K |
|
116
Phillips 66
PSX
$52.8B
| $524K | 0.13% |
4,241
-3,533
| -45% | -$437K |
|
117
Crown Castle
CCI
$42.3B
| $523K | 0.13% |
5,013
-5,826
| -54% | -$608K |
|
118
General Mills
GIS
$26.6B
| $511K | 0.13% |
8,541
+206
| +2% | +$12.3K |
|
119
Starbucks
SBUX
$99.2B
| $509K | 0.13% |
+5,191
| New | +$509K |
|
120
Salesforce
CRM
$245B
| $500K | 0.12% |
1,863
-5,470
| -75% | -$1.47M |
|
121
CDW
CDW
$21.4B
| $499K | 0.12% |
3,112
-1,891
| -38% | -$303K |
|
122
Waste Management
WM
$90.4B
| $498K | 0.12% |
2,151
+1,090
| +103% | +$252K |
|
123
Nasdaq
NDAQ
$53.8B
| $494K | 0.12% |
6,514
-694
| -10% | -$52.6K |
|
124
Toronto Dominion Bank
TD
$128B
| $486K | 0.12% |
+8,114
| New | +$486K |
|
125
Valero Energy
VLO
$48.3B
| $486K | 0.12% |
+3,678
| New | +$486K |
|