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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $340K | 0.14% |
5,458
-44,152
| -89% | -$2.75M |
|
202
CrowdStrike
CRWD
$105B
| $339K | 0.14% |
990
-5,467
| -85% | -$1.87M |
|
203
Lowe's Companies
LOW
$151B
| $339K | 0.14% |
+1,373
| New | +$339K |
|
204
Five Below
FIVE
$8.46B
| $335K | 0.13% |
+3,188
| New | +$335K |
|
205
Globus Medical
GMED
$8.18B
| $335K | 0.13% |
+4,046
| New | +$335K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.13% |
5,867
-22,625
| -79% | -$1.28M |
|
207
Dillards
DDS
$9B
| $332K | 0.13% |
+769
| New | +$332K |
|
208
EPAM Systems
EPAM
$9.44B
| $330K | 0.13% |
+1,412
| New | +$330K |
|
209
FirstEnergy
FE
$25.1B
| $330K | 0.13% |
8,302
-3,057
| -27% | -$122K |
|
210
Honeywell
HON
$136B
| $330K | 0.13% |
1,461
-4,142
| -74% | -$936K |
|
211
Republic Services
RSG
$71.7B
| $330K | 0.13% |
+1,640
| New | +$330K |
|
212
Newmont
NEM
$83.7B
| $329K | 0.13% |
8,840
+2,130
| +32% | +$79.3K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.13% |
35,085
+9,277
| +36% | +$86.5K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.13% |
719
-3,363
| -82% | -$1.52M |
|
215
Deckers Outdoor
DECK
$17.9B
| $324K | 0.13% |
1,593
-399
| -20% | -$81.2K |
|
216
DraftKings
DKNG
$23.1B
| $323K | 0.13% |
+8,670
| New | +$323K |
|
217
HEICO
HEI
$44.8B
| $323K | 0.13% |
+1,360
| New | +$323K |
|
218
McKesson
MCK
$85.5B
| $320K | 0.13% |
+561
| New | +$320K |
|
219
Acuity Brands
AYI
$10.4B
| $319K | 0.13% |
+1,091
| New | +$319K |
|
220
Prudential Financial
PRU
$37.2B
| $319K | 0.13% |
+2,693
| New | +$319K |
|
221
Baker Hughes
BKR
$44.9B
| $313K | 0.13% |
7,622
-5,664
| -43% | -$233K |
|
222
Crown Holdings
CCK
$11B
| $310K | 0.12% |
+3,750
| New | +$310K |
|
223
Cboe Global Markets
CBOE
$24.3B
| $309K | 0.12% |
1,582
+492
| +45% | +$96.1K |
|
224
Electronic Arts
EA
$42.2B
| $309K | 0.12% |
2,114
-2,449
| -54% | -$358K |
|
225
Emcor
EME
$28B
| $309K | 0.12% |
+681
| New | +$309K |
|