SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.8B
| – | – |
-7,866
| Closed | -$463K |
|
227
McDonald's
MCD
$226B
| – | – |
-7,694
| Closed | -$1.78M |
|
228
Microchip Technology
MCHP
$35.7B
| – | – |
-8,012
| Closed | -$600K |
|
229
McKesson
MCK
$85.5B
| – | – |
-1,203
| Closed | -$230K |
|
230
Medtronic
MDT
$120B
| – | – |
-4,714
| Closed | -$585K |
|
231
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-28,999
| Closed | -$10.1M |
|
232
MGM Resorts International
MGM
$10.1B
| – | – |
-12,733
| Closed | -$543K |
|
233
MarketAxess Holdings
MKTX
$6.97B
| – | – |
-998
| Closed | -$463K |
|
234
Martin Marietta Materials
MLM
$37.2B
| – | – |
-656
| Closed | -$231K |
|
235
M&T Bank
MTB
$31.2B
| – | – |
-3,102
| Closed | -$451K |
|
236
Micron Technology
MU
$143B
| – | – |
-4,330
| Closed | -$368K |
|
237
NextEra Energy, Inc.
NEE
$145B
| – | – |
-13,148
| Closed | -$963K |
|
238
NiSource
NI
$18.7B
| – | – |
-37,663
| Closed | -$923K |
|
239
Northrop Grumman
NOC
$82.4B
| – | – |
-788
| Closed | -$286K |
|
240
Norfolk Southern
NSC
$62.1B
| – | – |
-4,872
| Closed | -$1.29M |
|
241
NetApp
NTAP
$23.6B
| – | – |
-2,755
| Closed | -$225K |
|
242
NVIDIA
NVDA
$4.02T
| – | – |
-21,160
| Closed | -$423K |
|
243
Realty Income
O
$53.7B
| – | – |
-5,999
| Closed | -$388K |
|
244
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-4,660
| Closed | -$591K |
|
245
Oneok
OKE
$45B
| – | – |
-4,944
| Closed | -$275K |
|
246
Otis Worldwide
OTIS
$34.1B
| – | – |
-7,629
| Closed | -$624K |
|
247
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,127
| Closed | -$423K |
|
248
Prologis
PLD
$105B
| – | – |
-7,828
| Closed | -$936K |
|
249
Prudential Financial
PRU
$37.6B
| – | – |
-5,018
| Closed | -$514K |
|
250
Ralph Lauren
RL
$19B
| – | – |
-3,781
| Closed | -$445K |
|