SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$487M
(+21%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
74
Reduced
48
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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.9B
| – | – |
-544
| Closed | -$252K |
|
302
Salesforce
CRM
$245B
| – | – |
-1,277
| Closed | -$255K |
|
303
Centene
CNC
$14.8B
| – | – |
-8,651
| Closed | -$547K |
|
304
Constellation Energy
CEG
$96.4B
| – | – |
-3,280
| Closed | -$257K |
|
305
Booking.com
BKNG
$181B
| – | – |
-241
| Closed | -$639K |
|
306
Bank of America
BAC
$371B
| – | – |
-18,580
| Closed | -$531K |
|
307
American Express
AXP
$225B
| – | – |
-7,337
| Closed | -$1.21M |
|
|
ARR
308
Armour Residential REIT
ARR
$1.78B
| – | – |
-23,001
| Closed | -$121K |
|
309
Amazon
AMZN
$2.41T
| – | – |
-78,850
| Closed | -$8.14M |
|
310
Allegion
ALLE
$14.4B
| – | – |
-9,344
| Closed | -$997K |
|
311
Alaska Air
ALK
$7.21B
| – | – |
-6,765
| Closed | -$284K |
|
312
American Electric Power
AEP
$58.8B
| – | – |
-4,991
| Closed | -$454K |
|
313
Abbott
ABT
$230B
| – | – |
-18,026
| Closed | -$1.83M |
|
314
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,705
| Closed | -$451K |
|
315
Agilent Technologies
A
$35.5B
| – | – |
-4,745
| Closed | -$656K |
|