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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $393K | 0.16% |
+1,344
| New | +$393K |
|
177
Huntington Ingalls Industries
HII
$10.6B
| $393K | 0.16% |
+2,080
| New | +$393K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $392K | 0.16% |
949
-579
| -38% | -$239K |
|
179
Home Depot
HD
$417B
| $388K | 0.16% |
997
-5,478
| -85% | -$2.13M |
|
180
TechnipFMC
FTI
$16B
| $377K | 0.15% |
+13,029
| New | +$377K |
|
181
Iron Mountain
IRM
$27.2B
| $375K | 0.15% |
3,564
+1,806
| +103% | +$190K |
|
182
Illinois Tool Works
ITW
$77.6B
| $375K | 0.15% |
+1,477
| New | +$375K |
|
183
Amphenol
APH
$135B
| $374K | 0.15% |
+5,386
| New | +$374K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $373K | 0.15% |
+8,827
| New | +$373K |
|
185
L3Harris
LHX
$51B
| $373K | 0.15% |
+1,776
| New | +$373K |
|
186
Henry Schein
HSIC
$8.42B
| $372K | 0.15% |
+5,376
| New | +$372K |
|
187
MarketAxess Holdings
MKTX
$7.01B
| $368K | 0.15% |
+1,630
| New | +$368K |
|
188
Regions Financial
RF
$24.1B
| $366K | 0.15% |
15,548
+5,154
| +50% | +$121K |
|
189
Autodesk
ADSK
$69.5B
| $361K | 0.14% |
1,222
-645
| -35% | -$191K |
|
190
Ford
F
$46.7B
| $361K | 0.14% |
+36,433
| New | +$361K |
|
191
Ventas
VTR
$30.9B
| $360K | 0.14% |
+6,121
| New | +$360K |
|
192
Veeva Systems
VEEV
$44.7B
| $359K | 0.14% |
+1,706
| New | +$359K |
|
193
Generac Holdings
GNRC
$10.6B
| $358K | 0.14% |
+2,310
| New | +$358K |
|
194
Texas Pacific Land
TPL
$20.4B
| $358K | 0.14% |
+324
| New | +$358K |
|
195
Quest Diagnostics
DGX
$20.5B
| $356K | 0.14% |
+2,361
| New | +$356K |
|
196
Constellation Energy
CEG
$94.2B
| $351K | 0.14% |
1,567
+678
| +76% | +$152K |
|
197
ARK Innovation ETF
ARKK
$7.49B
| $347K | 0.14% |
6,112
-62,411
| -91% | -$3.54M |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $345K | 0.14% |
1,954
+724
| +59% | +$128K |
|
199
Synchrony
SYF
$28.1B
| $344K | 0.14% |
5,291
-1,314
| -20% | -$85.4K |
|
200
Texas Roadhouse
TXRH
$11.2B
| $342K | 0.14% |
1,894
+289
| +18% | +$52.2K |
|