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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $244K | 0.03% |
163
-479
| -75% | -$717K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $244K | 0.03% |
+1,230
| New | +$244K |
|
178
West Pharmaceutical
WST
$18B
| $244K | 0.03% |
+812
| New | +$244K |
|
179
ON Semiconductor
ON
$20.1B
| $243K | 0.03% |
3,341
-1,497
| -31% | -$109K |
|
180
Regions Financial
RF
$24.1B
| $242K | 0.03% |
+10,394
| New | +$242K |
|
181
RPM International
RPM
$16.2B
| $240K | 0.03% |
+1,982
| New | +$240K |
|
182
Synopsys
SNPS
$111B
| $240K | 0.03% |
+473
| New | +$240K |
|
183
Freeport-McMoran
FCX
$66.5B
| $239K | 0.03% |
4,792
-15,117
| -76% | -$754K |
|
184
W.W. Grainger
GWW
$47.5B
| $238K | 0.03% |
229
-903
| -80% | -$938K |
|
|
ETHA
185
iShares Ethereum Trust ETF
ETHA
$2.51B
| $236K | 0.03% |
+12,000
| New | +$236K |
|
186
Consolidated Edison
ED
$35.4B
| $232K | 0.03% |
+2,229
| New | +$232K |
|
187
Constellation Energy
CEG
$94.2B
| $231K | 0.03% |
889
-4,259
| -83% | -$1.11M |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $231K | 0.03% |
+2,003
| New | +$231K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
+25,808
| New | +$231K |
|
190
Xylem
XYL
$34.2B
| $228K | 0.03% |
+1,688
| New | +$228K |
|
191
MetLife
MET
$52.9B
| $224K | 0.03% |
2,712
-7,353
| -73% | -$607K |
|
192
Cboe Global Markets
CBOE
$24.3B
| $223K | 0.03% |
1,090
-462
| -30% | -$94.5K |
|
193
Southern Company
SO
$101B
| $223K | 0.03% |
+2,478
| New | +$223K |
|
194
Hartford Financial Services
HIG
$37B
| $220K | 0.03% |
+1,870
| New | +$220K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $220K | 0.03% |
+884
| New | +$220K |
|
196
RTX Corp
RTX
$211B
| $220K | 0.03% |
+1,815
| New | +$220K |
|
|
BTC
197
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $218K | 0.03% |
+7,758
| New | +$218K |
|
198
Trane Technologies
TT
$92.1B
| $216K | 0.03% |
556
-905
| -62% | -$352K |
|
199
Bunge Global
BG
$16.9B
| $213K | 0.03% |
+2,203
| New | +$213K |
|
200
Emerson Electric
EMR
$74.6B
| $212K | 0.03% |
+1,940
| New | +$212K |
|