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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| – | – |
-9,344
| Closed | -$997K |
|
252
Amazon
AMZN
$2.5T
| – | – |
-78,850
| Closed | -$8.14M |
|
|
ARR
253
Armour Residential REIT
ARR
$1.79B
| – | – |
-4,600
| Closed | -$121K |
|
254
American Express
AXP
$230B
| – | – |
-7,337
| Closed | -$1.21M |
|
255
Bank of America
BAC
$372B
| – | – |
-18,580
| Closed | -$531K |
|
256
Booking.com
BKNG
$183B
| – | – |
-241
| Closed | -$639K |
|
257
Constellation Energy
CEG
$95.1B
| – | – |
-3,280
| Closed | -$257K |
|
258
Centene
CNC
$14.2B
| – | – |
-8,651
| Closed | -$547K |
|
259
Salesforce
CRM
$236B
| – | – |
-1,277
| Closed | -$255K |
|
260
Cintas
CTAS
$83.4B
| – | – |
-2,176
| Closed | -$252K |
|
261
Danaher
DHR
$145B
| – | – |
-2,784
| Closed | -$622K |
|
262
Dover
DOV
$24.6B
| – | – |
-4,164
| Closed | -$633K |
|
263
Domino's
DPZ
$15.8B
| – | – |
-1,435
| Closed | -$473K |
|
264
Estee Lauder
EL
$31.8B
| – | – |
-2,078
| Closed | -$512K |
|
265
Eaton
ETN
$135B
| – | – |
-2,786
| Closed | -$477K |
|
266
Freeport-McMoran
FCX
$67B
| – | – |
-16,565
| Closed | -$678K |
|
267
FirstEnergy
FE
$25.2B
| – | – |
-13,773
| Closed | -$552K |
|
268
Fox Class B
FOX
$24.7B
| – | – |
-6,582
| Closed | -$206K |
|
269
Federal Realty Investment Trust
FRT
$8.84B
| – | – |
-3,081
| Closed | -$304K |
|
270
General Dynamics
GD
$86.7B
| – | – |
-2,703
| Closed | -$617K |
|
271
Hyatt Hotels
H
$14B
| – | – |
-2,907
| Closed | -$325K |
|
272
Host Hotels & Resorts
HST
$12.3B
| – | – |
-29,914
| Closed | -$493K |
|
273
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,535
| Closed | -$1.27M |
|
274
IQVIA
IQV
$31.7B
| – | – |
-2,128
| Closed | -$423K |
|
275
Iron Mountain
IRM
$27.5B
| – | – |
-5,934
| Closed | -$314K |
|