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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $483K | 0.19% |
+6,365
| New | +$483K |
|
152
Dollar Tree
DLTR
$20.6B
| $481K | 0.19% |
+6,424
| New | +$481K |
|
153
Trane Technologies
TT
$92.1B
| $481K | 0.19% |
1,301
+745
| +134% | +$275K |
|
154
Marathon Petroleum
MPC
$54.8B
| $473K | 0.19% |
+3,391
| New | +$473K |
|
155
Align Technology
ALGN
$10.1B
| $470K | 0.19% |
+2,252
| New | +$470K |
|
156
Southern Company
SO
$101B
| $459K | 0.18% |
5,572
+3,094
| +125% | +$255K |
|
157
Hershey
HSY
$37.6B
| $449K | 0.18% |
+2,654
| New | +$449K |
|
158
T Rowe Price
TROW
$23.8B
| $440K | 0.18% |
3,890
+1,460
| +60% | +$165K |
|
159
Cigna
CI
$81.5B
| $439K | 0.18% |
+1,590
| New | +$439K |
|
160
Targa Resources
TRGP
$34.9B
| $436K | 0.17% |
+2,442
| New | +$436K |
|
161
Danaher
DHR
$143B
| $434K | 0.17% |
1,892
-802
| -30% | -$184K |
|
162
Brown-Forman Class B
BF.B
$13.7B
| $433K | 0.17% |
+11,413
| New | +$433K |
|
163
Edison International
EIX
$21B
| $429K | 0.17% |
+5,374
| New | +$429K |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $429K | 0.17% |
+2,511
| New | +$429K |
|
165
Fox Class A
FOXA
$27.4B
| $428K | 0.17% |
8,809
+1,234
| +16% | +$60K |
|
166
W.R. Berkley
WRB
$27.3B
| $423K | 0.17% |
7,232
+3,620
| +100% | +$212K |
|
167
Booz Allen Hamilton
BAH
$12.6B
| $420K | 0.17% |
+3,263
| New | +$420K |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $416K | 0.17% |
12,266
-89,453
| -88% | -$3.03M |
|
169
Etsy
ETSY
$5.36B
| $414K | 0.17% |
7,836
+2,962
| +61% | +$156K |
|
170
News Corp Class A
NWSA
$16.6B
| $411K | 0.16% |
+14,939
| New | +$411K |
|
171
Nu Holdings
NU
$71.2B
| $407K | 0.16% |
+39,248
| New | +$407K |
|
172
Colgate-Palmolive
CL
$68.8B
| $405K | 0.16% |
4,454
-4,274
| -49% | -$389K |
|
173
International Paper
IP
$25.7B
| $403K | 0.16% |
+7,497
| New | +$403K |
|
174
Dick's Sporting Goods
DKS
$17.7B
| $402K | 0.16% |
+1,756
| New | +$402K |
|
175
NVR
NVR
$23.5B
| $401K | 0.16% |
49
+22
| +81% | +$180K |
|