SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$407M
(+138%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| – | – |
-4,608
| Closed | -$359K |
|
277
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,330
| Closed | -$358K |
|
278
Owens Corning
OC
$13B
| – | – |
-1,278
| Closed | -$222K |
|
279
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-3,936
| Closed | -$386K |
|
280
Omnicom Group
OMC
$15.4B
| – | – |
-3,834
| Closed | -$344K |
|
281
Paycom
PAYC
$12.6B
| – | – |
-2,327
| Closed | -$333K |
|
282
Paychex
PAYX
$48.7B
| – | – |
-3,490
| Closed | -$414K |
|
283
PACCAR
PCAR
$52B
| – | – |
-9,009
| Closed | -$927K |
|
284
Pultegroup
PHM
$27.7B
| – | – |
-4,316
| Closed | -$475K |
|
|
PLYA
285
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-23,197
| Closed | -$195K |
|
286
PNC Financial Services
PNC
$80.5B
| – | – |
-1,580
| Closed | -$246K |
|
287
Pool Corp
POOL
$12.4B
| – | – |
-677
| Closed | -$208K |
|
288
Prudential Financial
PRU
$37.2B
| – | – |
-2,916
| Closed | -$342K |
|
289
Qualcomm
QCOM
$172B
| – | – |
-2,488
| Closed | -$496K |
|
290
Robert Half
RHI
$3.77B
| – | – |
-6,433
| Closed | -$412K |
|
291
Rollins
ROL
$27.4B
| – | – |
-10,336
| Closed | -$504K |
|
292
Ross Stores
ROST
$49.4B
| – | – |
-6,801
| Closed | -$988K |
|
293
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-25,653
| Closed | -$395K |
|
294
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,057
| Closed | -$315K |
|
295
SoFi Technologies
SOFI
$30.7B
| – | – |
-10,314
| Closed | -$68K |
|
296
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,121
| Closed | -$249K |
|
297
Toronto Dominion Bank
TD
$127B
| – | – |
-8,300
| Closed | -$456K |
|
298
TransDigm Group
TDG
$71.6B
| – | – |
-592
| Closed | -$756K |
|
299
TJX Companies
TJX
$155B
| – | – |
-6,552
| Closed | -$721K |
|
300
Tapestry
TPR
$21.7B
| – | – |
-45,662
| Closed | -$1.95M |
|