SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.78%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$144M
AUM Growth
+$144M
(-69%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-198.95%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| 1 |
Moderna
MRNA
|
$4.49M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
CME Group
CME
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $461K | 0.32% |
7,292
-15,355
| -68% | -$971K |
|
52
Altria Group
MO
$112B
| $457K | 0.32% |
+10,946
| New | +$457K |
|
53
Broadcom
AVGO
$1.42T
| $457K | 0.32% |
+940
| New | +$457K |
|
54
CenterPoint Energy
CNP
$24.6B
| $455K | 0.32% |
15,394
-35,186
| -70% | -$1.04M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $438K | 0.3% |
27,906
+1,436
| +5% | +$22.5K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $427K | 0.3% |
6,087
+187
| +3% | +$13.1K |
|
57
Southwest Airlines
LUV
$17B
| $419K | 0.29% |
11,590
-13,640
| -54% | -$493K |
|
58
Public Storage
PSA
$51.2B
| $414K | 0.29% |
1,324
-449
| -25% | -$140K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $413K | 0.29% |
+699
| New | +$413K |
|
60
Elevance Health
ELV
$72.4B
| $403K | 0.28% |
+835
| New | +$403K |
|
61
Simon Property Group
SPG
$58.7B
| $396K | 0.28% |
4,168
-1,506
| -27% | -$143K |
|
62
Synchrony
SYF
$28.1B
| $392K | 0.27% |
14,177
-31,606
| -69% | -$874K |
|
63
CBRE Group
CBRE
$47.3B
| $383K | 0.27% |
5,199
-8,212
| -61% | -$605K |
|
64
Deere & Co
DE
$127B
| $379K | 0.26% |
+1,267
| New | +$379K |
|
65
Xcel Energy
XEL
$42.8B
| $371K | 0.26% |
5,247
-20,154
| -79% | -$1.43M |
|
66
Abbott
ABT
$230B
| $371K | 0.26% |
3,416
-28,012
| -89% | -$3.04M |
|
67
Procter & Gamble
PG
$370B
| $370K | 0.26% |
+2,575
| New | +$370K |
|
68
GE Aerospace
GE
$293B
| $369K | 0.26% |
5,800
-8,915
| -61% | -$567K |
|
69
Intuit
INTU
$187B
| $365K | 0.25% |
947
+464
| +96% | +$179K |
|
70
Intuitive Surgical
ISRG
$158B
| $363K | 0.25% |
+1,811
| New | +$363K |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $362K | 0.25% |
2,075
-3,263
| -61% | -$569K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.25% |
15,823
-24,706
| -61% | -$556K |
|
73
Starbucks
SBUX
$99.2B
| $338K | 0.24% |
4,428
-4,484
| -50% | -$342K |
|
74
Cigna
CI
$80.2B
| $338K | 0.24% |
+1,284
| New | +$338K |
|
75
Nordson
NDSN
$12.5B
| $337K | 0.23% |
+1,666
| New | +$337K |
|