SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$296M
(-43%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-75.25%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
37
Reduced
83
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 | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-6,800
| Closed | -$857K |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,500
| Closed | -$344K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,400
| Closed | -$625K |
|
354
Xylem
XYL
$34B
| – | – |
-4,618
| Closed | -$597K |
|
355
Zoom
ZM
$25B
| – | – |
-3,756
| Closed | -$246K |
|
356
Dayforce
DAY
$11B
| – | – |
-8,135
| Closed | -$539K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.38B
| – | – |
-12,347
| Closed | -$340K |
|
|
ALTM
358
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-12,689
| Closed | -$55K |
|