SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
| 1 |
Boeing
BA
|
$11.4M |
| 2 |
Moderna
MRNA
|
$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $574K | 0.37% |
+1,485
| New | +$574K |
|
52
Public Storage
PSA
$51.2B
| $574K | 0.37% |
1,959
+635
| +48% | +$186K |
|
53
American Tower
AMT
$91.9B
| $573K | 0.37% |
+2,670
| New | +$573K |
|
54
Qualcomm
QCOM
$170B
| $566K | 0.36% |
+5,011
| New | +$566K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $550K | 0.35% |
+5,717
| New | +$550K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $544K | 0.35% |
+5,314
| New | +$544K |
|
57
Walmart
WMT
$793B
| $536K | 0.34% |
4,130
-1,443
| -26% | -$187K |
|
58
Phillips 66
PSX
$52.8B
| $530K | 0.34% |
6,563
-3,112
| -32% | -$251K |
|
59
United Parcel Service
UPS
$72.3B
| $516K | 0.33% |
+3,193
| New | +$516K |
|
60
Mettler-Toledo International
MTD
$26.1B
| $494K | 0.32% |
456
+180
| +65% | +$195K |
|
61
Kimberly-Clark
KMB
$42.5B
| $479K | 0.31% |
+4,256
| New | +$479K |
|
62
Otis Worldwide
OTIS
$33.6B
| $478K | 0.31% |
7,498
+4,499
| +150% | +$287K |
|
63
Humana
HUM
$37.5B
| $467K | 0.3% |
962
-2,685
| -74% | -$1.3M |
|
64
Amazon
AMZN
$2.41T
| $466K | 0.3% |
+4,122
| New | +$466K |
|
65
Hartford Financial Services
HIG
$37.4B
| $455K | 0.29% |
7,340
+3,196
| +77% | +$198K |
|
66
Extra Space Storage
EXR
$30.4B
| $435K | 0.28% |
+2,521
| New | +$435K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.28% |
13,750
+5,881
| +75% | +$185K |
|
68
Arista Networks
ANET
$173B
| $411K | 0.26% |
3,637
+1,266
| +53% | +$143K |
|
69
Oneok
OKE
$46.5B
| $411K | 0.26% |
8,025
+2,394
| +43% | +$123K |
|
70
CenterPoint Energy
CNP
$24.6B
| $410K | 0.26% |
14,559
-835
| -5% | -$23.5K |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $410K | 0.26% |
+2,619
| New | +$410K |
|
72
Coca-Cola
KO
$297B
| $410K | 0.26% |
+7,327
| New | +$410K |
|
73
Advanced Micro Devices
AMD
$263B
| $408K | 0.26% |
6,446
-147
| -2% | -$9.3K |
|
74
Broadridge
BR
$29.3B
| $403K | 0.26% |
+2,792
| New | +$403K |
|
75
Equinix
EQIX
$74.6B
| $401K | 0.26% |
705
+345
| +96% | +$196K |
|