SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$24.9B
| – | – |
-3,756
| Closed | -$246K |
|
227
Dayforce
DAY
$10.9B
| – | – |
-8,135
| Closed | -$539K |
|
|
GAP
228
The Gap, Inc.
GAP
$8.83B
| – | – |
-12,347
| Closed | -$340K |
|
|
ALTM
229
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-12,689
| Closed | -$55K |
|
230
Agilent Technologies
A
$36.5B
| – | – |
-28,348
| Closed | -$4.13M |
|
231
Advance Auto Parts
AAP
$3.62B
| – | – |
-5,211
| Closed | -$443K |
|
232
Adobe
ADBE
$147B
| – | – |
-1,262
| Closed | -$637K |
|
233
Ameren
AEE
$27B
| – | – |
-3,391
| Closed | -$251K |
|
234
Albemarle
ALB
$9.59B
| – | – |
-15,323
| Closed | -$2.02M |
|
235
Allegion
ALLE
$14.7B
| – | – |
-1,745
| Closed | -$235K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-1,390
| Closed | -$208K |
|
237
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,867
| Closed | -$1.26M |
|
238
American Tower
AMT
$93B
| – | – |
-5,310
| Closed | -$1.05M |
|
239
Arista Networks
ANET
$179B
| – | – |
-26,804
| Closed | -$1.94M |
|
240
APA Corp
APA
$8.15B
| – | – |
-17,883
| Closed | -$615K |
|
241
Aptiv
APTV
$17.5B
| – | – |
-10,336
| Closed | -$823K |
|
242
Acuity Brands
AYI
$10.3B
| – | – |
-876
| Closed | -$235K |
|
243
AutoZone
AZO
$70.6B
| – | – |
-462
| Closed | -$1.46M |
|
244
Boeing
BA
$172B
| – | – |
-24,590
| Closed | -$4.75M |
|
245
Baxter International
BAX
$12.5B
| – | – |
-26,343
| Closed | -$1.13M |
|
246
Belden
BDC
$5.13B
| – | – |
-2,660
| Closed | -$246K |
|
247
Becton Dickinson
BDX
$55B
| – | – |
-4,750
| Closed | -$1.18M |
|
248
Biogen
BIIB
$20.9B
| – | – |
-9,269
| Closed | -$2M |
|
249
Bank of New York Mellon
BK
$72.9B
| – | – |
-37,190
| Closed | -$2.14M |
|
250
Carrier Global
CARR
$55.1B
| – | – |
-3,763
| Closed | -$219K |
|