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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $252K | 0.06% |
+2,235
| New | +$252K |
|
202
TJX Companies
TJX
$155B
| $244K | 0.06% |
2,005
-11,483
| -85% | -$1.4M |
|
203
Carrier Global
CARR
$55.8B
| $243K | 0.06% |
+3,840
| New | +$243K |
|
204
Williams Companies
WMB
$69.9B
| $241K | 0.06% |
+4,035
| New | +$241K |
|
205
Target
TGT
$42.3B
| $240K | 0.06% |
2,301
-12,327
| -84% | -$1.29M |
|
206
Universal Health Services
UHS
$12.1B
| $239K | 0.06% |
+1,271
| New | +$239K |
|
207
Gartner
IT
$18.6B
| $238K | 0.06% |
566
+83
| +17% | +$34.9K |
|
208
Snowflake
SNOW
$75.3B
| $238K | 0.06% |
+1,629
| New | +$238K |
|
209
CF Industries
CF
$13.7B
| $235K | 0.06% |
3,012
-3,264
| -52% | -$255K |
|
210
C.H. Robinson
CHRW
$14.9B
| $232K | 0.06% |
2,267
-8,032
| -78% | -$822K |
|
211
DTE Energy
DTE
$28.4B
| $230K | 0.06% |
+1,661
| New | +$230K |
|
212
Garmin
GRMN
$45.7B
| $230K | 0.06% |
1,059
-1,649
| -61% | -$358K |
|
213
Veralto
VLTO
$26.2B
| $230K | 0.06% |
2,363
-18,659
| -89% | -$1.82M |
|
214
Spotify
SPOT
$146B
| $228K | 0.06% |
+415
| New | +$228K |
|
215
Hormel Foods
HRL
$14.1B
| $226K | 0.06% |
+7,299
| New | +$226K |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $223K | 0.06% |
+4,377
| New | +$223K |
|
217
Texas Roadhouse
TXRH
$11.2B
| $222K | 0.06% |
1,335
-559
| -30% | -$93K |
|
218
Valmont Industries
VMI
$7.46B
| $221K | 0.05% |
+776
| New | +$221K |
|
219
Chemed
CHE
$6.79B
| $220K | 0.05% |
+358
| New | +$220K |
|
220
Generac Holdings
GNRC
$10.6B
| $215K | 0.05% |
1,697
-613
| -27% | -$77.7K |
|
221
NetApp
NTAP
$23.7B
| $212K | 0.05% |
2,413
-6,447
| -73% | -$566K |
|
222
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.05% |
+114
| New | +$211K |
|
223
Cheniere Energy
LNG
$51.8B
| $210K | 0.05% |
+909
| New | +$210K |
|
224
Hasbro
HAS
$11.2B
| $209K | 0.05% |
+3,398
| New | +$209K |
|
225
Applied Industrial Technologies
AIT
$10B
| $205K | 0.05% |
+911
| New | +$205K |
|