SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$403M
(+155%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
51
Reduced
23
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.73M | 0.92% |
+9,100
| New | +$3.73M |
|
27
CVS Health
CVS
$93B
| $3.39M | 0.84% |
45,608
+25,172
| +123% | +$1.87M |
|
28
Rivian
RIVN
$17.5B
| $3.19M | 0.79% |
+206,100
| New | +$3.19M |
|
29
PNC Financial Services
PNC
$80.7B
| $3.13M | 0.78% |
24,614
+21,501
| +691% | +$2.73M |
|
30
Dollar General
DG
$24.1B
| $2.87M | 0.71% |
+13,658
| New | +$2.87M |
|
31
Cigna
CI
$80.2B
| $2.47M | 0.61% |
+9,668
| New | +$2.47M |
|
32
Yum! Brands
YUM
$40.1B
| $2.38M | 0.59% |
18,034
+16,187
| +876% | +$2.14M |
|
33
PayPal
PYPL
$66.5B
| $2.23M | 0.55% |
29,352
-1,266
| -4% | -$96.1K |
|
34
Netflix
NFLX
$521B
| $2.07M | 0.51% |
5,987
-4,867
| -45% | -$1.68M |
|
35
Mastercard
MA
$536B
| $2.05M | 0.51% |
5,653
+4,465
| +376% | +$1.62M |
|
36
Humana
HUM
$37.5B
| $1.91M | 0.47% |
3,931
+136
| +4% | +$66K |
|
37
Abbott
ABT
$230B
| $1.83M | 0.45% |
+18,026
| New | +$1.83M |
|
38
Nike
NKE
$110B
| $1.55M | 0.39% |
+12,670
| New | +$1.55M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $1.43M | 0.35% |
41,850
-17,600
| -30% | -$601K |
|
40
S&P Global
SPGI
$165B
| $1.4M | 0.35% |
4,073
+2,493
| +158% | +$859K |
|
41
Honeywell
HON
$136B
| $1.39M | 0.34% |
+7,263
| New | +$1.39M |
|
42
UnitedHealth
UNH
$279B
| $1.37M | 0.34% |
2,889
+1,480
| +105% | +$699K |
|
43
Cisco
CSCO
$268B
| $1.32M | 0.33% |
25,269
+9,005
| +55% | +$471K |
|
44
Elevance Health
ELV
$72.4B
| $1.32M | 0.33% |
2,870
+2,154
| +301% | +$991K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $1.27M | 0.31% |
2,535
+1,755
| +225% | +$878K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.31% |
+16,716
| New | +$1.26M |
|
47
Halliburton
HAL
$18.4B
| $1.23M | 0.3% |
+38,834
| New | +$1.23M |
|
48
Coca-Cola
KO
$297B
| $1.23M | 0.3% |
+19,757
| New | +$1.23M |
|
49
American Express
AXP
$225B
| $1.21M | 0.3% |
+7,337
| New | +$1.21M |
|
50
Blackrock
BLK
$170B
| $1.19M | 0.3% |
1,780
+1,452
| +443% | +$972K |
|