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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $300K | 0.07% |
+3,553
| New | +$300K |
|
177
Teradyne
TER
$19.1B
| $300K | 0.07% |
+3,628
| New | +$300K |
|
178
DraftKings
DKNG
$23.1B
| $299K | 0.07% |
8,989
+319
| +4% | +$10.6K |
|
179
HubSpot
HUBS
$25.7B
| $298K | 0.07% |
+521
| New | +$298K |
|
180
Dover
DOV
$24.4B
| $295K | 0.07% |
+1,679
| New | +$295K |
|
181
International Paper
IP
$25.7B
| $295K | 0.07% |
5,538
-1,959
| -26% | -$104K |
|
182
Yum! Brands
YUM
$40.1B
| $295K | 0.07% |
+1,876
| New | +$295K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $292K | 0.07% |
+3,700
| New | +$292K |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $289K | 0.07% |
+5,075
| New | +$289K |
|
185
Public Storage
PSA
$52.2B
| $289K | 0.07% |
967
-2,165
| -69% | -$647K |
|
186
Analog Devices
ADI
$122B
| $287K | 0.07% |
+1,421
| New | +$287K |
|
187
Align Technology
ALGN
$10.1B
| $283K | 0.07% |
1,782
-470
| -21% | -$74.6K |
|
188
Exelon
EXC
$43.9B
| $282K | 0.07% |
+6,109
| New | +$282K |
|
189
Ventas
VTR
$30.9B
| $280K | 0.07% |
4,072
-2,049
| -33% | -$141K |
|
190
Vistra
VST
$63.7B
| $277K | 0.07% |
+2,360
| New | +$277K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $273K | 0.07% |
471
-416
| -47% | -$241K |
|
192
Targa Resources
TRGP
$34.9B
| $272K | 0.07% |
1,356
-1,086
| -44% | -$218K |
|
193
Henry Schein
HSIC
$8.42B
| $270K | 0.07% |
3,936
-1,440
| -27% | -$98.8K |
|
194
Emcor
EME
$28B
| $269K | 0.07% |
728
+47
| +7% | +$17.4K |
|
195
Diamondback Energy
FANG
$40.2B
| $267K | 0.07% |
+1,668
| New | +$267K |
|
196
Humana
HUM
$37B
| $266K | 0.07% |
+1,004
| New | +$266K |
|
197
Bank of Montreal
BMO
$90.3B
| $265K | 0.07% |
+2,774
| New | +$265K |
|
198
HP
HPQ
$27.4B
| $261K | 0.06% |
9,413
-12,824
| -58% | -$356K |
|
199
T-Mobile US
TMUS
$284B
| $256K | 0.06% |
+958
| New | +$256K |
|
200
Arch Capital
ACGL
$34.1B
| $252K | 0.06% |
+2,621
| New | +$252K |
|