SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$403M
(+155%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
51
Reduced
23
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.18M | 0.29% |
29,013
+24,177
| +500% | +$987K |
|
52
CF Industries
CF
$13.7B
| $1.18M | 0.29% |
16,227
+9,887
| +156% | +$717K |
|
53
Xylem
XYL
$34B
| $1.17M | 0.29% |
+11,124
| New | +$1.17M |
|
54
Warner Bros
WBD
$29.5B
| $1.14M | 0.28% |
75,395
+59,757
| +382% | +$902K |
|
55
ServiceNow
NOW
$191B
| $1.11M | 0.27% |
2,381
+783
| +49% | +$364K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.27% |
31,836
-868
| -3% | -$30K |
|
57
MetLife
MET
$53.6B
| $1.1M | 0.27% |
18,936
+10,714
| +130% | +$621K |
|
58
Paychex
PAYX
$48.8B
| $1.04M | 0.26% |
+9,068
| New | +$1.04M |
|
59
Simon Property Group
SPG
$58.7B
| $1.03M | 0.26% |
+9,188
| New | +$1.03M |
|
60
PepsiCo
PEP
$203B
| $1.01M | 0.25% |
5,551
+2,935
| +112% | +$535K |
|
61
Allegion
ALLE
$14.4B
| $997K | 0.25% |
+9,344
| New | +$997K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $975K | 0.24% |
+5,870
| New | +$975K |
|
63
Trane Technologies
TT
$90.9B
| $962K | 0.24% |
+5,228
| New | +$962K |
|
64
Genuine Parts
GPC
$19B
| $945K | 0.23% |
5,649
+2,846
| +102% | +$476K |
|
65
Waters Corp
WAT
$17.3B
| $940K | 0.23% |
+3,036
| New | +$940K |
|
66
Coinbase
COIN
$77.7B
| $919K | 0.23% |
+13,600
| New | +$919K |
|
67
Zoetis
ZTS
$67.6B
| $905K | 0.22% |
+5,440
| New | +$905K |
|
68
Delta Air Lines
DAL
$40B
| $838K | 0.21% |
+24,000
| New | +$838K |
|
69
Public Storage
PSA
$51.2B
| $838K | 0.21% |
2,772
+377
| +16% | +$114K |
|
70
T-Mobile US
TMUS
$284B
| $834K | 0.21% |
+5,757
| New | +$834K |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $828K | 0.21% |
1,008
+230
| +30% | +$189K |
|
72
Assurant
AIZ
$10.8B
| $804K | 0.2% |
6,693
+3,101
| +86% | +$373K |
|
73
eBay
EBAY
$41.2B
| $800K | 0.2% |
18,031
+13,090
| +265% | +$581K |
|
74
Philip Morris
PM
$254B
| $789K | 0.2% |
+8,115
| New | +$789K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $773K | 0.19% |
9,706
+4,372
| +82% | +$348K |
|