SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| $934K | 0.35% |
5,629
-103,535
| -95% | -$17.2M |
|
52
AT&T
T
$209B
| $896K | 0.33% |
31,434
-48,150
| -61% | -$1.37M |
|
53
Copart
CPRT
$47.2B
| $886K | 0.33% |
+8,428
| New | +$886K |
|
54
A.O. Smith
AOS
$9.99B
| $838K | 0.31% |
+15,865
| New | +$838K |
|
55
Etsy
ETSY
$5.25B
| $808K | 0.3% |
+6,639
| New | +$808K |
|
56
Cintas
CTAS
$84.6B
| $781K | 0.29% |
+2,347
| New | +$781K |
|
57
SAP
SAP
$317B
| $764K | 0.28% |
+4,903
| New | +$764K |
|
58
GSK
GSK
$79.9B
| $762K | 0.28% |
+20,257
| New | +$762K |
|
59
Coca-Cola
KO
$297B
| $756K | 0.28% |
+15,305
| New | +$756K |
|
60
Ross Stores
ROST
$48.1B
| $738K | 0.27% |
+7,907
| New | +$738K |
|
61
Boeing
BA
$177B
| $737K | 0.27% |
+4,460
| New | +$737K |
|
62
Sherwin-Williams
SHW
$91.2B
| $733K | 0.27% |
+1,052
| New | +$733K |
|
63
Clorox
CLX
$14.5B
| $724K | 0.27% |
3,446
-588
| -15% | -$124K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.26% |
+2,662
| New | +$697K |
|
65
BHP
BHP
$142B
| $694K | 0.26% |
13,425
+9,229
| +220% | +$477K |
|
66
Equinix
EQIX
$76.9B
| $610K | 0.23% |
+803
| New | +$610K |
|
67
Altria Group
MO
$113B
| $585K | 0.22% |
15,141
-30,190
| -67% | -$1.17M |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $582K | 0.22% |
+13,644
| New | +$582K |
|
69
Dominion Energy
D
$51.1B
| $542K | 0.2% |
+6,872
| New | +$542K |
|
70
Roper Technologies
ROP
$56.6B
| $524K | 0.19% |
+1,326
| New | +$524K |
|
71
Cboe Global Markets
CBOE
$24.7B
| $514K | 0.19% |
+5,861
| New | +$514K |
|
72
Ulta Beauty
ULTA
$22.1B
| $511K | 0.19% |
+2,283
| New | +$511K |
|
73
Under Armour Class C
UA
$2.11B
| $506K | 0.19% |
+51,444
| New | +$506K |
|
74
Sony
SONY
$165B
| $480K | 0.18% |
+6,252
| New | +$480K |
|
75
MarketAxess Holdings
MKTX
$6.87B
| $467K | 0.17% |
+969
| New | +$467K |
|