SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$458M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $2.13M | 0.46% |
+31,398
| New | +$2.13M |
|
52
ServiceNow
NOW
$191B
| $2.12M | 0.46% |
3,802
+2,469
| +185% | +$1.37M |
|
53
NVIDIA
NVDA
$4.15T
| $2.12M | 0.46% |
7,757
+5,911
| +320% | +$1.61M |
|
54
PNC Financial Services
PNC
$80.7B
| $2.07M | 0.45% |
11,237
+7,034
| +167% | +$1.3M |
|
55
Sherwin-Williams
SHW
$90.5B
| $2.05M | 0.45% |
+8,229
| New | +$2.05M |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.04M | 0.44% |
23,100
-2,300
| -9% | -$203K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.42% |
+7,674
| New | +$1.92M |
|
58
Cisco
CSCO
$268B
| $1.91M | 0.42% |
+34,161
| New | +$1.91M |
|
59
Autodesk
ADSK
$67.9B
| $1.9M | 0.41% |
+8,864
| New | +$1.9M |
|
60
Align Technology
ALGN
$9.59B
| $1.87M | 0.41% |
4,293
+3,047
| +245% | +$1.33M |
|
61
Xcel Energy
XEL
$42.8B
| $1.83M | 0.4% |
25,401
+8,968
| +55% | +$647K |
|
|
62
Microsoft
MSFT
$3.76T
| $1.8M | 0.39% |
5,846
-21,548
| -79% | -$6.64M |
|
63
Pool Corp
POOL
$11.4B
| $1.77M | 0.39% |
4,183
+3,226
| +337% | +$1.36M |
|
64
Labcorp
LH
$22.8B
| $1.77M | 0.39% |
+6,704
| New | +$1.77M |
|
65
Idexx Laboratories
IDXX
$50.7B
| $1.68M | 0.37% |
3,074
+1,327
| +76% | +$726K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $1.67M | 0.36% |
5,573
+3,583
| +180% | +$1.07M |
|
67
Paychex
PAYX
$48.8B
| $1.63M | 0.36% |
11,963
-8,975
| -43% | -$1.23M |
|
68
Expeditors International
EXPD
$16.3B
| $1.62M | 0.35% |
15,673
+8,229
| +111% | +$849K |
|
69
Devon Energy
DVN
$22.3B
| $1.62M | 0.35% |
+27,306
| New | +$1.62M |
|
70
Accenture
ACN
$158B
| $1.6M | 0.35% |
4,738
+3,765
| +387% | +$1.27M |
|
71
Synchrony
SYF
$28.1B
| $1.59M | 0.35% |
45,783
-1,628
| -3% | -$56.7K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $1.59M | 0.35% |
22,647
+15,021
| +197% | +$1.05M |
|
73
CenterPoint Energy
CNP
$24.6B
| $1.55M | 0.34% |
50,580
+777
| +2% | +$23.8K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.34% |
12,523
+5,874
| +88% | +$723K |
|
75
Dollar General
DG
$24.1B
| $1.5M | 0.33% |
6,738
-6,462
| -49% | -$1.44M |
|