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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $376K | 0.09% |
+3,121
| New | +$376K |
|
152
Lowe's Companies
LOW
$151B
| $365K | 0.09% |
1,567
+194
| +14% | +$45.2K |
|
153
Axon Enterprise
AXON
$57.2B
| $358K | 0.09% |
681
-149
| -18% | -$78.3K |
|
154
Southern Company
SO
$101B
| $354K | 0.09% |
3,854
-1,718
| -31% | -$158K |
|
155
Tyson Foods
TSN
$20B
| $354K | 0.09% |
+5,545
| New | +$354K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $349K | 0.09% |
+4,244
| New | +$349K |
|
157
Mercado Libre
MELI
$123B
| $347K | 0.09% |
+178
| New | +$347K |
|
158
Incyte
INCY
$16.9B
| $346K | 0.09% |
5,718
+2,679
| +88% | +$162K |
|
159
Brown-Forman Class B
BF.B
$13.7B
| $342K | 0.08% |
10,088
-1,325
| -12% | -$44.9K |
|
160
Keurig Dr Pepper
KDP
$38.9B
| $342K | 0.08% |
9,980
+1,520
| +18% | +$52.1K |
|
161
Jabil
JBL
$22.5B
| $337K | 0.08% |
2,473
-3,196
| -56% | -$436K |
|
162
PayPal
PYPL
$65.2B
| $336K | 0.08% |
+5,142
| New | +$336K |
|
163
Dell
DELL
$84.4B
| $333K | 0.08% |
+3,649
| New | +$333K |
|
164
Amcor
AMCR
$19.1B
| $331K | 0.08% |
+34,110
| New | +$331K |
|
165
CBRE Group
CBRE
$48.9B
| $328K | 0.08% |
2,510
-4,666
| -65% | -$610K |
|
166
LPL Financial
LPLA
$26.6B
| $324K | 0.08% |
+991
| New | +$324K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $319K | 0.08% |
+270
| New | +$319K |
|
168
Steel Dynamics
STLD
$19.8B
| $318K | 0.08% |
+2,546
| New | +$318K |
|
169
Cognizant
CTSH
$35.1B
| $316K | 0.08% |
4,135
-6,479
| -61% | -$495K |
|
170
Watsco
WSO
$16.6B
| $315K | 0.08% |
+619
| New | +$315K |
|
171
American Water Works
AWK
$28B
| $309K | 0.08% |
+2,092
| New | +$309K |
|
172
Bank OZK
OZK
$5.9B
| $304K | 0.08% |
7,001
-19,387
| -73% | -$842K |
|
173
Kroger
KR
$44.8B
| $302K | 0.08% |
4,455
-25,149
| -85% | -$1.7M |
|
174
Coupang
CPNG
$52.7B
| $300K | 0.07% |
13,677
+1,529
| +13% | +$33.5K |
|
175
Lennox International
LII
$20.3B
| $300K | 0.07% |
535
-656
| -55% | -$368K |
|