SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$407M
(+138%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $329K | 0.05% |
+6,605
| New | +$329K |
|
152
Fox Class A
FOXA
$27.4B
| $321K | 0.05% |
+7,575
| New | +$321K |
|
153
Deckers Outdoor
DECK
$17.9B
| $318K | 0.05% |
1,992
-1,614
| -45% | -$258K |
|
154
Wingstop
WING
$8.65B
| $314K | 0.04% |
754
-145
| -16% | -$60.4K |
|
155
Insulet
PODD
$24.5B
| $312K | 0.04% |
1,342
-304
| -18% | -$70.7K |
|
156
Lamb Weston
LW
$8.08B
| $311K | 0.04% |
+4,806
| New | +$311K |
|
157
Garmin
GRMN
$45.7B
| $306K | 0.04% |
+1,740
| New | +$306K |
|
158
Factset
FDS
$14B
| $305K | 0.04% |
664
-2,782
| -81% | -$1.28M |
|
159
General Dynamics
GD
$86.8B
| $305K | 0.04% |
+1,009
| New | +$305K |
|
|
160
Quanta Services
PWR
$55.5B
| $300K | 0.04% |
1,006
-16,972
| -94% | -$5.06M |
|
161
NetApp
NTAP
$23.7B
| $290K | 0.04% |
2,350
-4,897
| -68% | -$604K |
|
162
Spotify
SPOT
$146B
| $283K | 0.04% |
+767
| New | +$283K |
|
163
Texas Roadhouse
TXRH
$11.2B
| $283K | 0.04% |
1,605
-887
| -36% | -$156K |
|
164
Norwegian Cruise Line
NCLH
$11.6B
| $273K | 0.04% |
+13,295
| New | +$273K |
|
165
Etsy
ETSY
$5.36B
| $271K | 0.04% |
+4,874
| New | +$271K |
|
166
PPG Industries
PPG
$24.8B
| $271K | 0.04% |
2,048
+235
| +13% | +$31.1K |
|
167
Applied Materials
AMAT
$130B
| $266K | 0.04% |
1,317
+112
| +9% | +$22.6K |
|
168
NVR
NVR
$23.5B
| $265K | 0.04% |
27
-68
| -72% | -$667K |
|
169
T Rowe Price
TROW
$23.8B
| $265K | 0.04% |
+2,430
| New | +$265K |
|
170
Match Group
MTCH
$9.18B
| $261K | 0.04% |
+6,891
| New | +$261K |
|
171
Hyatt Hotels
H
$13.8B
| $257K | 0.04% |
1,686
-260
| -13% | -$39.6K |
|
172
Murphy USA
MUSA
$7.47B
| $254K | 0.04% |
+515
| New | +$254K |
|
173
Tyson Foods
TSN
$20B
| $248K | 0.04% |
+4,169
| New | +$248K |
|
174
Universal Health Services
UHS
$12.1B
| $248K | 0.04% |
1,085
-82
| -7% | -$18.7K |
|
175
Becton Dickinson
BDX
$55.1B
| $247K | 0.04% |
+1,026
| New | +$247K |
|