SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
+$153M
(+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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $484K | 0.12% |
7,974
-1,499
| -16% | -$91K |
|
127
Healthpeak Properties
DOC
$12.8B
| $477K | 0.12% |
+23,578
| New | +$477K |
|
128
SBA Communications
SBAC
$21.2B
| $471K | 0.12% |
2,142
-7,303
| -77% | -$1.61M |
|
129
AES
AES
$9.21B
| $470K | 0.12% |
37,877
-3,857
| -9% | -$47.9K |
|
130
Palo Alto Networks
PANW
$130B
| $467K | 0.12% |
2,735
-5,239
| -66% | -$895K |
|
|
LINE
131
Lineage, Inc. Common Stock
LINE
$9.29B
| $467K | 0.12% |
7,969
-15,117
| -65% | -$886K |
|
132
Ecolab
ECL
$77.6B
| $464K | 0.12% |
+1,829
| New | +$464K |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $463K | 0.12% |
+5,009
| New | +$463K |
|
134
Aptiv
APTV
$17.5B
| $462K | 0.11% |
+7,771
| New | +$462K |
|
135
Masco
MAS
$15.9B
| $454K | 0.11% |
6,523
-4,062
| -38% | -$283K |
|
136
ConocoPhillips
COP
$116B
| $452K | 0.11% |
4,305
-5,733
| -57% | -$602K |
|
137
Synopsys
SNPS
$111B
| $451K | 0.11% |
1,052
+549
| +109% | +$235K |
|
138
Kimberly-Clark
KMB
$43.1B
| $450K | 0.11% |
3,166
+933
| +42% | +$133K |
|
139
ServiceNow
NOW
$190B
| $448K | 0.11% |
563
+275
| +95% | +$219K |
|
140
Northrop Grumman
NOC
$83.2B
| $439K | 0.11% |
+858
| New | +$439K |
|
141
Omnicom Group
OMC
$15.4B
| $436K | 0.11% |
5,258
-5,003
| -49% | -$415K |
|
142
TE Connectivity
TEL
$61.7B
| $427K | 0.11% |
+3,021
| New | +$427K |
|
143
Baker Hughes
BKR
$44.9B
| $424K | 0.11% |
9,655
+2,033
| +27% | +$89.3K |
|
144
Arista Networks
ANET
$180B
| $408K | 0.1% |
+5,267
| New | +$408K |
|
145
Rollins
ROL
$27.4B
| $405K | 0.1% |
+7,502
| New | +$405K |
|
146
McKesson
MCK
$85.5B
| $398K | 0.1% |
592
+31
| +6% | +$20.8K |
|
147
Biogen
BIIB
$20.6B
| $395K | 0.1% |
+2,884
| New | +$395K |
|
148
Nike
NKE
$109B
| $389K | 0.1% |
6,127
-24,967
| -80% | -$1.59M |
|
149
Northern Trust
NTRS
$24.3B
| $378K | 0.09% |
3,830
-1,102
| -22% | -$109K |
|
150
Textron
TXT
$14.5B
| $378K | 0.09% |
+5,238
| New | +$378K |
|