SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.74%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$158M
AUM Growth
+$158M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 3 |
Boeing
BA
|
$5.65M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.55M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $1.41M | 0.89% |
+9,945
| New | +$1.41M |
|
27
Advance Auto Parts
AAP
$3.54B
| $1.3M | 0.82% |
8,872
+4,146
| +88% | +$609K |
|
28
Walmart
WMT
$793B
| $1.3M | 0.82% |
9,141
+5,011
| +121% | +$710K |
|
29
AutoZone
AZO
$70.1B
| $1.29M | 0.82% |
+524
| New | +$1.29M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.77% |
32,704
+18,954
| +138% | +$708K |
|
31
NVIDIA
NVDA
$4.15T
| $1.04M | 0.66% |
7,119
-3,687
| -34% | -$539K |
|
32
Accenture
ACN
$158B
| $1.04M | 0.66% |
+3,889
| New | +$1.04M |
|
33
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.65% |
7,485
+2,367
| +46% | +$327K |
|
34
Kroger
KR
$45.1B
| $859K | 0.54% |
19,264
+10,151
| +111% | +$453K |
|
35
Live Nation Entertainment
LYV
$37.6B
| $831K | 0.52% |
+11,917
| New | +$831K |
|
36
Cisco
CSCO
$268B
| $775K | 0.49% |
+16,264
| New | +$775K |
|
37
NRG Energy
NRG
$28.4B
| $764K | 0.48% |
+24,000
| New | +$764K |
|
38
UnitedHealth
UNH
$279B
| $747K | 0.47% |
+1,409
| New | +$747K |
|
39
Costco
COST
$421B
| $691K | 0.44% |
1,513
+994
| +192% | +$454K |
|
40
Etsy
ETSY
$5.15B
| $684K | 0.43% |
+5,709
| New | +$684K |
|
41
Public Storage
PSA
$51.2B
| $671K | 0.42% |
2,395
+436
| +22% | +$122K |
|
42
VeriSign
VRSN
$25.6B
| $664K | 0.42% |
+3,233
| New | +$664K |
|
43
ServiceNow
NOW
$191B
| $620K | 0.39% |
1,598
+776
| +94% | +$301K |
|
44
Allstate
ALL
$53.9B
| $612K | 0.39% |
+4,516
| New | +$612K |
|
45
Charles Schwab
SCHW
$175B
| $598K | 0.38% |
+7,182
| New | +$598K |
|
46
MetLife
MET
$53.6B
| $595K | 0.38% |
8,222
-1,920
| -19% | -$139K |
|
47
American Tower
AMT
$91.9B
| $578K | 0.37% |
2,726
+56
| +2% | +$11.9K |
|
48
WEC Energy
WEC
$34.4B
| $566K | 0.36% |
+6,037
| New | +$566K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $561K | 0.35% |
778
-73
| -9% | -$52.6K |
|
50
Sysco
SYY
$38.8B
| $559K | 0.35% |
7,315
-3,305
| -31% | -$253K |
|