SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+17.89%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$368M
AUM Growth
-$34.8M
(-8.6%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
351
New
123
Increased
51
Reduced
58
Closed
118
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$36M |
| 2 |
Robinhood
HOOD
|
$11.8M |
| 3 |
Coinbase
COIN
|
$7.52M |
| 4 |
Progressive
PGR
|
$6.89M |
| 5 |
Micron Technology
MU
|
$6.22M |
Top Sells
| 1 |
Tesla
TSLA
|
$28.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
Eli Lilly
LLY
|
$9.94M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 20.64% |
| 3 | Real Estate | 10.39% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $656K | 0.18% |
1,223
-1,598
| -57% | -$857K |
|
102
A.O. Smith
AOS
$10.1B
| $647K | 0.18% |
+9,872
| New | +$647K |
|
103
Mid-America Apartment Communities
MAA
$16.7B
| $630K | 0.17% |
+4,259
| New | +$630K |
|
104
Kimberly-Clark
KMB
$42.7B
| $618K | 0.17% |
4,790
+1,624
| +51% | +$210K |
|
105
Factset
FDS
$13.9B
| $608K | 0.17% |
+1,359
| New | +$608K |
|
106
NetApp
NTAP
$23.5B
| $606K | 0.16% |
5,692
+3,279
| +136% | +$349K |
|
107
Constellation Brands
STZ
$25.6B
| $603K | 0.16% |
+3,705
| New | +$603K |
|
108
Jabil
JBL
$22.2B
| $589K | 0.16% |
2,702
+229
| +9% | +$49.9K |
|
109
Workday
WDAY
$61.2B
| $587K | 0.16% |
2,446
-4,147
| -63% | -$995K |
|
110
Applied Materials
AMAT
$126B
| $572K | 0.16% |
+3,123
| New | +$572K |
|
111
Insulet
PODD
$24.6B
| $562K | 0.15% |
+1,788
| New | +$562K |
|
112
APA Corp
APA
$8.37B
| $559K | 0.15% |
+30,588
| New | +$559K |
|
113
PayPal
PYPL
$65.1B
| $554K | 0.15% |
7,457
+2,315
| +45% | +$172K |
|
114
Zoetis
ZTS
$67.3B
| $553K | 0.15% |
3,549
-126
| -3% | -$19.6K |
|
115
Allstate
ALL
$54.8B
| $535K | 0.15% |
2,656
-577
| -18% | -$116K |
|
116
Ventas
VTR
$30.7B
| $535K | 0.15% |
8,479
+4,407
| +108% | +$278K |
|
117
Abbott
ABT
$232B
| $532K | 0.14% |
+3,914
| New | +$532K |
|
118
Cboe Global Markets
CBOE
$24.6B
| $531K | 0.14% |
+2,278
| New | +$531K |
|
119
Bank of New York Mellon
BK
$74.5B
| $526K | 0.14% |
+5,775
| New | +$526K |
|
120
Newmont
NEM
$82.4B
| $513K | 0.14% |
+8,807
| New | +$513K |
|
121
CVS Health
CVS
$93.1B
| $511K | 0.14% |
+7,407
| New | +$511K |
|
122
Waste Management
WM
$90.6B
| $508K | 0.14% |
2,219
+68
| +3% | +$15.6K |
|
123
Paycom
PAYC
$12.6B
| $506K | 0.14% |
+2,185
| New | +$506K |
|
124
W.W. Grainger
GWW
$49B
| $502K | 0.14% |
+483
| New | +$502K |
|
125
United Parcel Service
UPS
$71.2B
| $501K | 0.14% |
+4,967
| New | +$501K |
|