SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
+$83.7M
(+21%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $3.39M | 0.7% |
30,113
+18,989
| +171% | +$2.14M |
|
27
Public Storage
PSA
$51.3B
| $3.08M | 0.63% |
10,559
+7,787
| +281% | +$2.27M |
|
28
Honeywell
HON
$137B
| $2.97M | 0.61% |
14,327
+7,064
| +97% | +$1.47M |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $2.92M | 0.6% |
+15,600
| New | +$2.92M |
|
30
PepsiCo
PEP
$201B
| $2.85M | 0.59% |
15,389
+9,838
| +177% | +$1.82M |
|
31
CDW
CDW
$21.8B
| $2.79M | 0.57% |
15,208
+12,499
| +461% | +$2.29M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.72M | 0.56% |
+83,900
| New | +$2.72M |
|
33
Darden Restaurants
DRI
$24.5B
| $2.65M | 0.54% |
+15,844
| New | +$2.65M |
|
34
Paychex
PAYX
$49.4B
| $2.54M | 0.52% |
22,659
+13,591
| +150% | +$1.52M |
|
35
eBay
EBAY
$42.5B
| $2.44M | 0.5% |
54,632
+36,601
| +203% | +$1.64M |
|
36
Prologis
PLD
$105B
| $2.44M | 0.5% |
+19,893
| New | +$2.44M |
|
37
Lockheed Martin
LMT
$107B
| $2.4M | 0.49% |
+5,209
| New | +$2.4M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.36M | 0.48% |
19,508
-137,920
| -88% | -$16.7M |
|
39
Rivian
RIVN
$16.6B
| $2.27M | 0.47% |
136,500
-69,600
| -34% | -$1.16M |
|
40
T-Mobile US
TMUS
$284B
| $2.2M | 0.45% |
15,867
+10,110
| +176% | +$1.4M |
|
41
CVS Health
CVS
$93.5B
| $2.18M | 0.45% |
31,586
-14,022
| -31% | -$970K |
|
42
Elevance Health
ELV
$69.4B
| $2.17M | 0.45% |
4,888
+2,018
| +70% | +$897K |
|
43
Yum! Brands
YUM
$39.9B
| $2.09M | 0.43% |
15,050
-2,984
| -17% | -$413K |
|
44
Accenture
ACN
$158B
| $2.08M | 0.43% |
6,733
+4,537
| +207% | +$1.4M |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $2.06M | 0.42% |
11,223
+5,353
| +91% | +$984K |
|
46
Autodesk
ADSK
$68.1B
| $1.99M | 0.41% |
9,737
+8,362
| +608% | +$1.71M |
|
47
UnitedHealth
UNH
$281B
| $1.99M | 0.41% |
4,140
+1,251
| +43% | +$601K |
|
48
Adobe
ADBE
$146B
| $1.97M | 0.41% |
4,035
+2,346
| +139% | +$1.15M |
|
49
Gartner
IT
$17.9B
| $1.9M | 0.39% |
5,417
+3,468
| +178% | +$1.22M |
|
50
Bunge Global
BG
$16.2B
| $1.9M | 0.39% |
+20,090
| New | +$1.9M |
|