SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.8B
| – | – |
-6,750
| Closed | -$1.47M |
|
252
Centene
CNC
$14.1B
| – | – |
-11,312
| Closed | -$932K |
|
253
Campbell Soup
CPB
$10.1B
| – | – |
-19,268
| Closed | -$837K |
|
254
Deere & Co
DE
$127B
| – | – |
-3,863
| Closed | -$1.33M |
|
255
Dollar Tree
DLTR
$20.4B
| – | – |
-11,888
| Closed | -$1.67M |
|
256
Dow Inc
DOW
$16.9B
| – | – |
-18,710
| Closed | -$1.06M |
|
257
Darden Restaurants
DRI
$24.5B
| – | – |
-12,639
| Closed | -$1.9M |
|
258
DexCom
DXCM
$31.4B
| – | – |
-7,844
| Closed | -$1.05M |
|
259
Elevance Health
ELV
$70.1B
| – | – |
-3,898
| Closed | -$1.81M |
|
260
Emerson Electric
EMR
$74.2B
| – | – |
-24,767
| Closed | -$2.3M |
|
261
Enphase Energy
ENPH
$4.92B
| – | – |
-1,940
| Closed | -$355K |
|
262
Entergy
ETR
$38.9B
| – | – |
-7,474
| Closed | -$421K |
|
263
FedEx
FDX
$53.2B
| – | – |
-5,200
| Closed | -$1.35M |
|
264
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-19,992
| Closed | -$871K |
|
265
Global Net Lease
GNL
$1.78B
| – | – |
-13,507
| Closed | -$206K |
|
266
Genuine Parts
GPC
$19.5B
| – | – |
-10,212
| Closed | -$1.43M |
|
267
Garmin
GRMN
$45.6B
| – | – |
-4,925
| Closed | -$671K |
|
268
Goldman Sachs
GS
$220B
| – | – |
-6,458
| Closed | -$2.47M |
|
269
W.W. Grainger
GWW
$47.8B
| – | – |
-1,102
| Closed | -$571K |
|
270
HCA Healthcare
HCA
$97.1B
| – | – |
-2,421
| Closed | -$622K |
|
271
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,849
| Closed | -$345K |
|
272
Honeywell
HON
$136B
| – | – |
-1,334
| Closed | -$278K |
|
273
International Paper
IP
$25.3B
| – | – |
-5,872
| Closed | -$276K |
|
274
Independence Realty Trust
IRT
$4.22B
| – | – |
-10,074
| Closed | -$260K |
|
275
Intuitive Surgical
ISRG
$166B
| – | – |
-559
| Closed | -$201K |
|