SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.8B
| $271K | 0.06% |
2,569
+643
| +33% | +$67.8K |
|
227
Sherwin-Williams
SHW
$92.8B
| $256K | 0.05% |
+964
| New | +$256K |
|
228
iShares Silver Trust
SLV
$20.3B
| $242K | 0.05% |
11,575
-262,425
| -96% | -$5.49M |
|
229
DTE Energy
DTE
$28.4B
| $229K | 0.05% |
2,082
-4,290
| -67% | -$472K |
|
230
Ameriprise Financial
AMP
$47.7B
| $227K | 0.05% |
+683
| New | +$227K |
|
231
Baxter International
BAX
$12.4B
| $226K | 0.05% |
+4,959
| New | +$226K |
|
232
Brown-Forman Class B
BF.B
$13.5B
| $225K | 0.05% |
+3,370
| New | +$225K |
|
233
Sealed Air
SEE
$4.84B
| $216K | 0.04% |
+5,395
| New | +$216K |
|
234
VF Corp
VFC
$5.91B
| $216K | 0.04% |
+11,313
| New | +$216K |
|
235
Hologic
HOLX
$14.9B
| $211K | 0.04% |
+2,606
| New | +$211K |
|
236
PPG Industries
PPG
$25.1B
| $209K | 0.04% |
+1,409
| New | +$209K |
|
237
FMC
FMC
$4.74B
| $208K | 0.04% |
+1,996
| New | +$208K |
|
238
Steel Dynamics
STLD
$20B
| $203K | 0.04% |
+1,862
| New | +$203K |
|
239
Align Technology
ALGN
$9.94B
| $202K | 0.04% |
571
-1,026
| -64% | -$363K |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$1.53B
| $176K | 0.04% |
+15,532
| New | +$176K |
|
241
Hewlett Packard
HPE
$30.5B
| $174K | 0.04% |
+10,347
| New | +$174K |
|
242
Medical Properties Trust
MPW
$2.74B
| $164K | 0.03% |
+17,730
| New | +$164K |
|
243
Rithm Capital
RITM
$6.74B
| $109K | 0.02% |
11,700
-12,700
| -52% | -$118K |
|
244
Global Net Lease
GNL
$1.79B
| $105K | 0.02% |
+10,208
| New | +$105K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $70K | 0.01% |
+10,611
| New | +$70K |
|
246
Agilent Technologies
A
$36.8B
| – | – |
-4,745
| Closed | -$656K |
|
247
Advance Auto Parts
AAP
$3.64B
| – | – |
-3,705
| Closed | -$451K |
|
248
Abbott
ABT
$233B
| – | – |
-18,026
| Closed | -$1.83M |
|
249
American Electric Power
AEP
$58B
| – | – |
-4,991
| Closed | -$454K |
|
250
Alaska Air
ALK
$7.35B
| – | – |
-6,765
| Closed | -$284K |
|