SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$250M
(-64%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-197.38%
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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $17.4M | 6.98% | 75,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $5.43M | 2.17% | 12,874 -22,351 | -63% | -$9.42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 2.13% | 28,088 -75,997 | -73% | -$14.4M |
|
|
4
Costco
COST
$418B
| $3.81M | 1.53% | 4,163 +2,274 | +120% | +$2.08M |
|
5
Broadcom
AVGO
$1.4T
| $3.7M | 1.48% | 15,966 -5,972 | -27% | -$1.38M |
|
|
6
PepsiCo
PEP
$204B
| $3.7M | 1.48% | 24,322 +21,595 | +792% | +$3.28M |
|
|
7
FedEx
FDX
$54.5B
| $3.63M | 1.45% | +12,891 | New | +$3.63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.44% | 6,139 -37,760 | -86% | -$22.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.39M | 1.36% | 25,236 -251,041 | -91% | -$33.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.34% | 17,510 -73,727 | -81% | -$14M |
|
11
Apple
AAPL
$3.45T
| $3.25M | 1.3% | 12,985 -108,231 | -89% | -$27.1M |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $2.59M | 1.04% | 48,800 -203,297 | -81% | -$10.8M |
|
13
Exxon Mobil
XOM
$487B
| $2.56M | 1.02% | 23,773 -37,295 | -61% | -$4.01M |
|
14
Salesforce
CRM
$245B
| $2.45M | 0.98% | 7,333 -13,325 | -65% | -$4.46M |
|
|
15
Nike
NKE
$114B
| $2.35M | 0.94% | +31,094 | New | +$2.35M |
|
16
Amazon
AMZN
$2.44T
| $2.35M | 0.94% | 10,688 -88,786 | -89% | -$19.5M |
|
17
Progressive
PGR
$145B
| $2.27M | 0.91% | 9,460 +6,490 | +219% | +$1.56M |
|
|
18
Booking.com
BKNG
$181B
| $2.24M | 0.9% | +450 | New | +$2.24M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 0.89% | 45,900 -24,695 | -35% | -$1.19M |
|
20
Adobe
ADBE
$151B
| $2.18M | 0.87% | 4,902 +2,148 | +78% | +$955K |
|
21
Veralto
VLTO
$26.4B
| $2.14M | 0.86% | 21,022 +14,315 | +213% | +$1.46M |
|
22
Micron Technology
MU
$133B
| $2.1M | 0.84% | 24,896 -64,350 | -72% | -$5.42M |
|
23
Darden Restaurants
DRI
$24.1B
| $2.03M | 0.81% | 10,882 +8,740 | +408% | +$1.63M |
|
24
Target
TGT
$43.6B
| $1.98M | 0.79% | 14,628 +9,502 | +185% | +$1.28M |
|
25
Lockheed Martin
LMT
$106B
| $1.97M | 0.79% | +4,049 | New | +$1.97M |
|