SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
| 1 |
Boeing
BA
|
$11.4M |
| 2 |
Moderna
MRNA
|
$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $1M | 0.64% |
2,499
+905
| +57% | +$363K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $1M | 0.64% |
12,100
+1,092
| +10% | +$90.4K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $915K | 0.59% |
7,707
-107
| -1% | -$12.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $893K | 0.57% |
9,332
+9,101
| +3,940% | +$451K |
|
30
Exelon
EXC
$43.8B
| $870K | 0.56% |
+23,238
| New | +$870K |
|
31
Prologis
PLD
$103B
| $870K | 0.56% |
8,567
+6,664
| +350% | +$677K |
|
32
Intuit
INTU
$187B
| $856K | 0.55% |
2,209
+1,262
| +133% | +$489K |
|
33
S&P Global
SPGI
$165B
| $854K | 0.55% |
+2,796
| New | +$854K |
|
34
Exxon Mobil
XOM
$477B
| $818K | 0.52% |
9,368
+5,449
| +139% | +$476K |
|
35
Sysco
SYY
$38.8B
| $751K | 0.48% |
+10,620
| New | +$751K |
|
36
Southwest Airlines
LUV
$17B
| $745K | 0.48% |
24,154
+12,564
| +108% | +$388K |
|
37
Advance Auto Parts
AAP
$3.54B
| $739K | 0.47% |
+4,726
| New | +$739K |
|
38
Starbucks
SBUX
$99.2B
| $736K | 0.47% |
8,729
+4,301
| +97% | +$363K |
|
39
T-Mobile US
TMUS
$284B
| $736K | 0.47% |
5,485
+3,197
| +140% | +$429K |
|
40
Tyson Foods
TSN
$20B
| $728K | 0.47% |
11,035
+7,222
| +189% | +$476K |
|
41
Mastercard
MA
$536B
| $722K | 0.46% |
2,540
-66
| -3% | -$18.8K |
|
42
Philip Morris
PM
$254B
| $717K | 0.46% |
8,635
+6,103
| +241% | +$507K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.45% |
2,638
-2,858
| -52% | -$763K |
|
44
W.W. Grainger
GWW
$48.7B
| $702K | 0.45% |
1,435
+747
| +109% | +$365K |
|
45
Cintas
CTAS
$82.9B
| $673K | 0.43% |
+1,734
| New | +$673K |
|
46
Darden Restaurants
DRI
$24.3B
| $647K | 0.41% |
+5,118
| New | +$647K |
|
47
CVS Health
CVS
$93B
| $631K | 0.4% |
6,619
-1,011
| -13% | -$96.4K |
|
48
MetLife
MET
$53.6B
| $616K | 0.39% |
10,142
-3,204
| -24% | -$195K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $586K | 0.38% |
851
+152
| +22% | +$105K |
|
50
Centene
CNC
$14.8B
| $580K | 0.37% |
+7,452
| New | +$580K |
|