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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.7B
| $497K | 0.14% |
+1,447
| New | +$497K |
|
127
Oneok
OKE
$46.5B
| $489K | 0.13% |
+5,991
| New | +$489K |
|
128
CDW
CDW
$22B
| $478K | 0.13% |
2,675
-437
| -14% | -$78.1K |
|
129
Huntington Bancshares
HBAN
$26.3B
| $476K | 0.13% |
+28,400
| New | +$476K |
|
130
Airbnb
ABNB
$77.2B
| $472K | 0.13% |
3,563
-3,000
| -46% | -$397K |
|
131
Trane Technologies
TT
$92.4B
| $471K | 0.13% |
+1,077
| New | +$471K |
|
132
CBRE Group
CBRE
$48.8B
| $458K | 0.12% |
3,268
+758
| +30% | +$106K |
|
133
EOG Resources
EOG
$65.4B
| $454K | 0.12% |
+3,799
| New | +$454K |
|
134
Bristol-Myers Squibb
BMY
$95.3B
| $449K | 0.12% |
+9,705
| New | +$449K |
|
135
CarMax
KMX
$9.26B
| $449K | 0.12% |
+6,683
| New | +$449K |
|
136
ConocoPhillips
COP
$118B
| $442K | 0.12% |
4,925
+620
| +14% | +$55.6K |
|
137
Occidental Petroleum
OXY
$45.3B
| $442K | 0.12% |
+10,531
| New | +$442K |
|
138
PPG Industries
PPG
$25B
| $440K | 0.12% |
+3,867
| New | +$440K |
|
139
Carnival Corp
CCL
$43.7B
| $438K | 0.12% |
15,570
+5,430
| +54% | +$153K |
|
140
Apollo Global Management
APO
$76.9B
| $427K | 0.12% |
3,007
-1,348
| -31% | -$191K |
|
141
Ross Stores
ROST
$50B
| $427K | 0.12% |
+3,346
| New | +$427K |
|
142
BJs Wholesale Club
BJ
$12.7B
| $419K | 0.11% |
+3,882
| New | +$419K |
|
143
Invesco QQQ Trust
QQQ
$371B
| $417K | 0.11% |
756
-11,780
| -94% | -$6.5M |
|
144
Ralph Lauren
RL
$19.4B
| $410K | 0.11% |
+1,494
| New | +$410K |
|
145
Valero Energy
VLO
$48.3B
| $408K | 0.11% |
3,034
-644
| -18% | -$86.6K |
|
146
Dell
DELL
$86.1B
| $405K | 0.11% |
3,300
-349
| -10% | -$42.8K |
|
147
Universal Health Services
UHS
$11.9B
| $404K | 0.11% |
2,228
+957
| +75% | +$174K |
|
148
Allegion
ALLE
$14.8B
| $403K | 0.11% |
+2,795
| New | +$403K |
|
149
Cognizant
CTSH
$35.2B
| $396K | 0.11% |
5,078
+943
| +23% | +$73.5K |
|
150
Bunge Global
BG
$16.4B
| $390K | 0.11% |
+4,860
| New | +$390K |
|