SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+6.54%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$435M
AUM Growth
+$197M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.42M |
| 5 |
Tesla
TSLA
|
$8.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.85M |
| 3 |
Netflix
NFLX
|
$6.87M |
| 4 |
American Tower
AMT
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $2.21M | 0.51% |
5,334
-8,476
| -61% | -$3.52M |
|
52
Synchrony
SYF
$28.6B
| $2.2M | 0.51% |
47,411
+39,824
| +525% | +$1.85M |
|
53
Wells Fargo
WFC
$262B
| $2.16M | 0.5% |
+44,990
| New | +$2.16M |
|
54
Booking.com
BKNG
$181B
| $2.12M | 0.49% |
+884
| New | +$2.12M |
|
55
DTE Energy
DTE
$28.3B
| $2.02M | 0.47% |
16,920
+13,302
| +368% | +$1.59M |
|
56
3M
MMM
$82.8B
| $2.01M | 0.46% |
13,512
+5,793
| +75% | +$860K |
|
57
Adobe
ADBE
$146B
| $2M | 0.46% |
3,530
-2,320
| -40% | -$1.32M |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $1.97M | 0.45% |
+11,300
| New | +$1.97M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.44% |
12,348
+10,183
| +470% | +$1.58M |
|
60
TJX Companies
TJX
$157B
| $1.92M | 0.44% |
+25,238
| New | +$1.92M |
|
61
Rockwell Automation
ROK
$38.4B
| $1.91M | 0.44% |
+5,464
| New | +$1.91M |
|
62
Darden Restaurants
DRI
$24.5B
| $1.9M | 0.44% |
12,639
+6,525
| +107% | +$983K |
|
63
Etsy
ETSY
$5.17B
| $1.85M | 0.43% |
8,451
+6,815
| +417% | +$1.49M |
|
64
Elevance Health
ELV
$69.4B
| $1.81M | 0.42% |
3,898
+2,454
| +170% | +$1.14M |
|
65
Hormel Foods
HRL
$13.9B
| $1.73M | 0.4% |
+35,473
| New | +$1.73M |
|
66
Albemarle
ALB
$9.33B
| $1.69M | 0.39% |
+7,214
| New | +$1.69M |
|
67
Charles Schwab
SCHW
$177B
| $1.68M | 0.39% |
+20,029
| New | +$1.68M |
|
68
Dollar Tree
DLTR
$20.4B
| $1.67M | 0.38% |
+11,888
| New | +$1.67M |
|
69
Monolithic Power Systems
MPWR
$40.6B
| $1.54M | 0.35% |
+3,126
| New | +$1.54M |
|
70
Archer Daniels Midland
ADM
$29.8B
| $1.51M | 0.35% |
+22,307
| New | +$1.51M |
|
71
Sempra
SRE
$53.6B
| $1.51M | 0.35% |
+22,778
| New | +$1.51M |
|
72
Teledyne Technologies
TDY
$25.6B
| $1.51M | 0.35% |
3,446
+2,849
| +477% | +$1.25M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.35% |
+19,500
| New | +$1.5M |
|
74
MetLife
MET
$54.4B
| $1.5M | 0.35% |
24,013
+7,680
| +47% | +$480K |
|
75
Cummins
CMI
$55.2B
| $1.47M | 0.34% |
6,750
+5,387
| +395% | +$1.17M |
|