SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $4.13M | 0.8% | 28,348 +22,629 | +396% | +$3.29M |
|
27
Mastercard
MA
$538B
| $4M | 0.78% | 8,313 +4,062 | +96% | +$1.96M |
|
28
FedEx
FDX
$54.5B
| $3.57M | 0.69% | 12,314 +10,520 | +586% | +$3.05M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.51M | 0.68% | 108,300 +25,900 | +31% | +$840K |
|
30
TE Connectivity
TEL
$61B
| $3.51M | 0.68% | 24,168 +19,372 | +404% | +$2.81M |
|
31
GE Aerospace
GE
$292B
| $3.46M | 0.67% | 19,691 -2,220 | -10% | -$390K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $3.38M | 0.66% | +67,479 | New | +$3.38M |
|
33
Humana
HUM
$36.5B
| $3.28M | 0.64% | 9,453 +6,720 | +246% | +$2.33M |
|
34
PPG Industries
PPG
$25.1B
| $3.19M | 0.62% | +21,993 | New | +$3.19M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $3.01M | 0.59% | 5,574 +4,004 | +255% | +$2.16M |
|
36
Blackrock
BLK
$175B
| $2.81M | 0.55% | +3,375 | New | +$2.81M |
|
37
Rivian
RIVN
$16.5B
| $2.64M | 0.51% | 240,684 +78,714 | +49% | +$862K |
|
38
Coinbase
COIN
$78.2B
| $2.58M | 0.5% | 9,722 +190 | +2% | +$50.4K |
|
39
Cintas
CTAS
$84.6B
| $2.47M | 0.48% | 3,593 -505 | -12% | -$347K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.48% | 27,282 +11,640 | +74% | +$1.05M |
|
41
Honeywell
HON
$139B
| $2.44M | 0.47% | 11,863 +7,466 | +170% | +$1.53M |
|
42
MetLife
MET
$54.1B
| $2.37M | 0.46% | 31,946 +12,550 | +65% | +$930K |
|
43
UnitedHealth
UNH
$281B
| $2.36M | 0.46% | +4,779 | New | +$2.36M |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.33M | 0.45% | +24,596 | New | +$2.33M |
|
45
Monolithic Power Systems
MPWR
$40B
| $2.25M | 0.44% | 3,315 +1,451 | +78% | +$983K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.44% | 103,523 +64,648 | +166% | +$1.4M |
|
47
Genuine Parts
GPC
$19.4B
| $2.18M | 0.42% | 14,097 +5,231 | +59% | +$810K |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.42% | 37,190 +19,389 | +109% | +$1.12M |
|
49
Sysco
SYY
$38.5B
| $2.14M | 0.42% | 26,378 +12,210 | +86% | +$991K |
|
50
ON Semiconductor
ON
$20.3B
| $2.14M | 0.42% | +29,038 | New | +$2.14M |
|