SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.74%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$158M
AUM Growth
+$158M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 3 |
Boeing
BA
|
$5.65M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.55M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.7B
| $540K | 0.34% |
+6,340
| New | +$540K |
|
52
S&P Global
SPGI
$165B
| $529K | 0.33% |
1,580
-1,216
| -43% | -$407K |
|
53
CenterPoint Energy
CNP
$24.6B
| $525K | 0.33% |
17,510
+2,951
| +20% | +$88.5K |
|
54
Cummins
CMI
$54B
| $521K | 0.33% |
+2,150
| New | +$521K |
|
55
Adobe
ADBE
$148B
| $513K | 0.32% |
1,525
+177
| +13% | +$59.5K |
|
56
Arista Networks
ANET
$173B
| $497K | 0.31% |
4,095
+458
| +13% | +$55.6K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $495K | 0.31% |
5,334
+642
| +14% | +$59.6K |
|
58
M&T Bank
MTB
$31B
| $494K | 0.31% |
+3,408
| New | +$494K |
|
59
PNC Financial Services
PNC
$80.7B
| $492K | 0.31% |
+3,113
| New | +$492K |
|
60
Weyerhaeuser
WY
$17.9B
| $492K | 0.31% |
+15,866
| New | +$492K |
|
61
Genuine Parts
GPC
$19B
| $486K | 0.31% |
+2,803
| New | +$486K |
|
62
Lamb Weston
LW
$7.88B
| $483K | 0.31% |
+5,400
| New | +$483K |
|
63
SBA Communications
SBAC
$21.4B
| $481K | 0.3% |
1,715
+514
| +43% | +$144K |
|
64
Extra Space Storage
EXR
$30.4B
| $480K | 0.3% |
3,264
+743
| +29% | +$109K |
|
65
US Bancorp
USB
$75.5B
| $477K | 0.3% |
+10,940
| New | +$477K |
|
66
PepsiCo
PEP
$203B
| $473K | 0.3% |
+2,616
| New | +$473K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $462K | 0.29% |
4,700
-7,400
| -61% | -$727K |
|
68
W.R. Berkley
WRB
$27.4B
| $458K | 0.29% |
6,306
+600
| +11% | +$43.6K |
|
69
Assurant
AIZ
$10.8B
| $449K | 0.28% |
+3,592
| New | +$449K |
|
70
Cintas
CTAS
$82.9B
| $445K | 0.28% |
986
-748
| -43% | -$338K |
|
71
Parker-Hannifin
PH
$94.8B
| $426K | 0.27% |
+1,463
| New | +$426K |
|
72
Lam Research
LRCX
$124B
| $424K | 0.27% |
1,008
+46
| +5% | +$19.3K |
|
73
Hershey
HSY
$37.4B
| $419K | 0.26% |
+1,811
| New | +$419K |
|
74
W.W. Grainger
GWW
$48.7B
| $418K | 0.26% |
752
-683
| -48% | -$380K |
|
75
Mastercard
MA
$536B
| $413K | 0.26% |
1,188
-1,352
| -53% | -$470K |
|