SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| – | – |
-1,513
| Closed | -$691K |
|
202
Darden Restaurants
DRI
$24.4B
| – | – |
-7,485
| Closed | -$1.04M |
|
203
EPAM Systems
EPAM
$9.42B
| – | – |
-800
| Closed | -$262K |
|
204
Equinix
EQIX
$75.8B
| – | – |
-380
| Closed | -$249K |
|
205
Etsy
ETSY
$5.3B
| – | – |
-5,709
| Closed | -$684K |
|
206
Expeditors International
EXPD
$16.4B
| – | – |
-2,232
| Closed | -$232K |
|
207
Extra Space Storage
EXR
$31.1B
| – | – |
-3,264
| Closed | -$480K |
|
208
Factset
FDS
$14.1B
| – | – |
-527
| Closed | -$211K |
|
209
Fox Class A
FOXA
$27.2B
| – | – |
-7,351
| Closed | -$223K |
|
210
General Mills
GIS
$26.9B
| – | – |
-4,869
| Closed | -$408K |
|
211
Global Payments
GPN
$21.1B
| – | – |
-2,806
| Closed | -$279K |
|
212
Hershey
HSY
$37.8B
| – | – |
-1,811
| Closed | -$419K |
|
213
Intuit
INTU
$187B
| – | – |
-735
| Closed | -$286K |
|
|
214
JPMorgan Chase
JPM
$813B
| – | – |
-99,667
| Closed | -$13.4M |
|
215
Lam Research
LRCX
$130B
| – | – |
-10,080
| Closed | -$424K |
|
216
Lamb Weston
LW
$8.05B
| – | – |
-5,400
| Closed | -$483K |
|
217
Live Nation Entertainment
LYV
$37.9B
| – | – |
-11,917
| Closed | -$831K |
|
218
Medtronic
MDT
$119B
| – | – |
-3,818
| Closed | -$297K |
|
219
3M
MMM
$82.7B
| – | – |
-2,246
| Closed | -$225K |
|
220
NetApp
NTAP
$23.6B
| – | – |
-4,171
| Closed | -$251K |
|
221
Nucor
NUE
$33.7B
| – | – |
-2,102
| Closed | -$277K |
|
222
PACCAR
PCAR
$52B
| – | – |
-4,076
| Closed | -$269K |
|
223
Pentair
PNR
$18.1B
| – | – |
-7,482
| Closed | -$337K |
|
224
Pool Corp
POOL
$12.4B
| – | – |
-697
| Closed | -$211K |
|
225
Quanta Services
PWR
$55.6B
| – | – |
-1,852
| Closed | -$264K |
|