SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $867K | 0.17% |
2,944
+1,402
| +91% | +$413K |
|
127
Centene
CNC
$14.3B
| $861K | 0.17% |
10,972
-5,232
| -32% | -$411K |
|
128
Intercontinental Exchange
ICE
$101B
| $857K | 0.17% |
+6,239
| New | +$857K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $857K | 0.17% |
6,800
+4,500
| +196% | +$567K |
|
130
Cognizant
CTSH
$35.3B
| $842K | 0.16% |
11,482
-807
| -7% | -$59.2K |
|
131
Veralto
VLTO
$26.4B
| $842K | 0.16% |
+9,495
| New | +$842K |
|
132
News Corp Class A
NWSA
$16.6B
| $841K | 0.16% |
+32,132
| New | +$841K |
|
133
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $833K | 0.16% |
+25,789
| New | +$833K |
|
134
Axon Enterprise
AXON
$58.7B
| $827K | 0.16% |
+2,642
| New | +$827K |
|
135
Aptiv
APTV
$17.3B
| $823K | 0.16% |
+10,336
| New | +$823K |
|
136
Best Buy
BBY
$15.6B
| $810K | 0.16% |
+9,878
| New | +$810K |
|
137
NVIDIA
NVDA
$4.24T
| $801K | 0.16% |
886
-826
| -48% | -$747K |
|
138
Cigna
CI
$80.3B
| $793K | 0.15% |
2,183
-6,475
| -75% | -$2.35M |
|
139
PayPal
PYPL
$67.1B
| $789K | 0.15% |
11,775
+2,893
| +33% | +$194K |
|
140
Toronto Dominion Bank
TD
$128B
| $786K | 0.15% |
+13,012
| New | +$786K |
|
141
Ecolab
ECL
$78.6B
| $785K | 0.15% |
+3,400
| New | +$785K |
|
142
Synchrony
SYF
$28.4B
| $758K | 0.15% |
+17,581
| New | +$758K |
|
143
Equinix
EQIX
$76.9B
| $755K | 0.15% |
915
+171
| +23% | +$141K |
|
144
Fair Isaac
FICO
$36.5B
| $745K | 0.14% |
596
-59
| -9% | -$73.8K |
|
145
MSCI
MSCI
$43.9B
| $742K | 0.14% |
1,324
-109
| -8% | -$61.1K |
|
146
GoDaddy
GDDY
$20.5B
| $735K | 0.14% |
+6,190
| New | +$735K |
|
147
Incyte
INCY
$16.5B
| $728K | 0.14% |
12,775
+2,536
| +25% | +$145K |
|
148
PNC Financial Services
PNC
$81.7B
| $721K | 0.14% |
+4,460
| New | +$721K |
|
149
RPM International
RPM
$16.1B
| $721K | 0.14% |
+6,063
| New | +$721K |
|
150
JB Hunt Transport Services
JBHT
$14B
| $715K | 0.14% |
+3,588
| New | +$715K |
|