SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
+$296M
(-43%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-75.25%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
37
Reduced
83
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.01M | 0.68% |
29,629
-42,188
| -59% | -$2.86M |
|
27
Costco
COST
$421B
| $1.99M | 0.67% |
2,346
-3,479
| -60% | -$2.96M |
|
28
Tapestry
TPR
$21.7B
| $1.95M | 0.66% |
+45,662
| New | +$1.95M |
|
29
Dollar Tree
DLTR
$20.8B
| $1.87M | 0.63% |
+17,526
| New | +$1.87M |
|
30
Xcel Energy
XEL
$42.8B
| $1.83M | 0.62% |
34,287
+8,756
| +34% | +$468K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 0.61% |
+69,612
| New | +$1.81M |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.61% |
19,813
-180,040
| -90% | -$16.4M |
|
33
Progressive
PGR
$145B
| $1.66M | 0.56% |
7,994
-1,609
| -17% | -$334K |
|
34
United Parcel Service
UPS
$72.3B
| $1.64M | 0.55% |
+11,953
| New | +$1.64M |
|
35
Exxon Mobil
XOM
$477B
| $1.63M | 0.55% |
14,196
-76,462
| -84% | -$8.8M |
|
36
Rivian
RIVN
$17.5B
| $1.62M | 0.55% |
120,428
-120,256
| -50% | -$1.61M |
|
37
S&P Global
SPGI
$165B
| $1.61M | 0.54% |
+3,610
| New | +$1.61M |
|
38
ConocoPhillips
COP
$118B
| $1.54M | 0.52% |
13,451
+10,331
| +331% | +$1.18M |
|
39
Constellation Brands
STZ
$25.8B
| $1.49M | 0.5% |
+5,779
| New | +$1.49M |
|
40
Waste Management
WM
$90.4B
| $1.48M | 0.5% |
6,945
+1,910
| +38% | +$408K |
|
41
Cigna
CI
$80.2B
| $1.46M | 0.5% |
4,429
+2,246
| +103% | +$742K |
|
42
Factset
FDS
$14B
| $1.41M | 0.48% |
+3,446
| New | +$1.41M |
|
43
Centene
CNC
$14.8B
| $1.36M | 0.46% |
20,448
+9,476
| +86% | +$628K |
|
44
iShares Silver Trust
SLV
$20.2B
| $1.31M | 0.44% |
49,200
-183,700
| -79% | -$4.88M |
|
45
Veralto
VLTO
$26.1B
| $1.26M | 0.43% |
13,231
+3,736
| +39% | +$357K |
|
|
46
Apple
AAPL
$3.54T
| $1.24M | 0.42% |
5,886
-85,346
| -94% | -$18M |
|
47
Yum! Brands
YUM
$40.1B
| $1.22M | 0.41% |
+9,191
| New | +$1.22M |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $1.19M | 0.4% |
27,115
-40,364
| -60% | -$1.77M |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.4% |
8,516
+4,448
| +109% | +$615K |
|
50
Broadcom
AVGO
$1.42T
| $1.15M | 0.39% |
+7,130
| New | +$1.15M |
|