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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $556K | 0.22% |
2,452
+1,426
| +139% | +$323K |
|
127
Qualcomm
QCOM
$172B
| $551K | 0.22% |
+3,584
| New | +$551K |
|
128
The Ensign Group
ENSG
$9.96B
| $548K | 0.22% |
+4,127
| New | +$548K |
|
129
Zoetis
ZTS
$67.7B
| $548K | 0.22% |
+3,366
| New | +$548K |
|
130
Builders FirstSource
BLDR
$16.4B
| $543K | 0.22% |
+3,800
| New | +$543K |
|
131
Coinbase
COIN
$76.9B
| $540K | 0.22% |
2,175
-15,655
| -88% | -$3.89M |
|
132
AES
AES
$9.14B
| $537K | 0.22% |
41,734
+25,348
| +155% | +$326K |
|
133
Burlington
BURL
$18.4B
| $536K | 0.21% |
+1,879
| New | +$536K |
|
134
CF Industries
CF
$13.6B
| $535K | 0.21% |
+6,276
| New | +$535K |
|
135
General Mills
GIS
$26.9B
| $532K | 0.21% |
+8,335
| New | +$532K |
|
136
JPMorgan Chase
JPM
$811B
| $531K | 0.21% |
2,215
-20,509
| -90% | -$4.92M |
|
137
Abercrombie & Fitch
ANF
$4.43B
| $529K | 0.21% |
+3,539
| New | +$529K |
|
138
Uber
UBER
$189B
| $529K | 0.21% |
8,778
-7,262
| -45% | -$438K |
|
139
Procter & Gamble
PG
$372B
| $528K | 0.21% |
+3,152
| New | +$528K |
|
140
Monolithic Power Systems
MPWR
$41.2B
| $525K | 0.21% |
887
+528
| +147% | +$313K |
|
141
Otis Worldwide
OTIS
$34.1B
| $522K | 0.21% |
+5,633
| New | +$522K |
|
142
Intuit
INTU
$187B
| $512K | 0.21% |
814
-843
| -51% | -$530K |
|
143
Hartford Financial Services
HIG
$36.9B
| $506K | 0.2% |
4,621
+2,751
| +147% | +$301K |
|
144
Northern Trust
NTRS
$24.2B
| $506K | 0.2% |
+4,932
| New | +$506K |
|
145
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $501K | 0.2% |
22,000
-64,233
| -74% | -$1.46M |
|
146
BJs Wholesale Club
BJ
$12.7B
| $497K | 0.2% |
+5,557
| New | +$497K |
|
147
Axon Enterprise
AXON
$56.9B
| $493K | 0.2% |
830
-169
| -17% | -$100K |
|
148
Paychex
PAYX
$48.3B
| $493K | 0.2% |
+3,514
| New | +$493K |
|
149
KLA
KLAC
$118B
| $485K | 0.19% |
770
+6
| +0.8% | +$3.78K |
|
150
Hilton Worldwide
HLT
$64B
| $484K | 0.19% |
+1,957
| New | +$484K |
|