SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.38B
| $340K | 0.07% |
+12,347
| New | +$340K |
|
227
DuPont de Nemours
DD
$31.4B
| $338K | 0.07% |
+4,412
| New | +$338K |
|
228
Kimco Realty
KIM
$15.1B
| $331K | 0.06% |
+16,864
| New | +$331K |
|
229
Trane Technologies
TT
$91.2B
| $322K | 0.06% |
+1,071
| New | +$322K |
|
230
Workday
WDAY
$60.8B
| $322K | 0.06% |
1,180
+143
| +14% | +$39K |
|
231
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.06% |
5,000
-11,309
| -69% | -$724K |
|
232
EOG Resources
EOG
$68.4B
| $316K | 0.06% |
+2,472
| New | +$316K |
|
233
Expeditors International
EXPD
$16.3B
| $316K | 0.06% |
+2,599
| New | +$316K |
|
234
Philips
PHG
$25.6B
| $316K | 0.06% |
+15,790
| New | +$316K |
|
235
Fastenal
FAST
$56.6B
| $309K | 0.06% |
+4,006
| New | +$309K |
|
236
Hologic
HOLX
$14.8B
| $307K | 0.06% |
3,944
-7,339
| -65% | -$571K |
|
237
Wingstop
WING
$9.05B
| $302K | 0.06% |
824
-1,518
| -65% | -$556K |
|
238
Cisco
CSCO
$269B
| $300K | 0.06% |
+6,002
| New | +$300K |
|
239
NNN REIT
NNN
$7.99B
| $289K | 0.06% |
+6,760
| New | +$289K |
|
240
Eastman Chemical
EMN
$7.9B
| $286K | 0.06% |
+2,854
| New | +$286K |
|
241
Lincoln Electric
LECO
$13.2B
| $285K | 0.06% |
+1,117
| New | +$285K |
|
242
CF Industries
CF
$14.1B
| $275K | 0.05% |
3,304
-1,570
| -32% | -$131K |
|
243
Gartner
IT
$18.8B
| $258K | 0.05% |
542
-632
| -54% | -$301K |
|
244
CDW
CDW
$21.1B
| $257K | 0.05% |
+1,004
| New | +$257K |
|
245
News Corp Class B
NWS
$18.7B
| $254K | 0.05% |
+9,400
| New | +$254K |
|
246
Ameren
AEE
$26.9B
| $251K | 0.05% |
3,391
-2,590
| -43% | -$192K |
|
247
Belden
BDC
$5.02B
| $246K | 0.05% |
+2,660
| New | +$246K |
|
248
Zoom
ZM
$24.1B
| $246K | 0.05% |
+3,756
| New | +$246K |
|
|
TWO
249
Two Harbors Investment
TWO
$1.02B
| $243K | 0.05% |
18,330
-5,669
| -24% | -$75.2K |
|
250
D.R. Horton
DHI
$50.7B
| $239K | 0.05% |
+1,451
| New | +$239K |
|