SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$487M
(+21%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
74
Reduced
48
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $1.89M | 0.39% |
69,495
-567,405
| -89% | -$15.4M |
|
52
Lamb Weston
LW
$7.88B
| $1.84M | 0.38% |
+16,017
| New | +$1.84M |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.38% |
23,701
+6,985
| +42% | +$538K |
|
54
Boeing
BA
$176B
| $1.81M | 0.37% |
8,557
-48,685
| -85% | -$10.3M |
|
55
Palo Alto Networks
PANW
$128B
| $1.8M | 0.37% |
+7,046
| New | +$1.8M |
|
56
Netflix
NFLX
$521B
| $1.8M | 0.37% |
4,078
-1,909
| -32% | -$841K |
|
57
Monster Beverage
MNST
$62B
| $1.8M | 0.37% |
31,263
+26,126
| +509% | +$1.5M |
|
58
Everest Group
EG
$14.6B
| $1.72M | 0.35% |
+5,024
| New | +$1.72M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.35% |
14,331
+11,952
| +502% | +$1.43M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.35% |
26,590
+22,025
| +482% | +$1.41M |
|
61
Dollar Tree
DLTR
$21.3B
| $1.7M | 0.35% |
11,834
+8,926
| +307% | +$1.28M |
|
62
Cisco
CSCO
$268B
| $1.69M | 0.35% |
32,659
+7,390
| +29% | +$382K |
|
63
Linde
LIN
$221B
| $1.69M | 0.35% |
+4,431
| New | +$1.69M |
|
64
Albemarle
ALB
$9.43B
| $1.61M | 0.33% |
+7,219
| New | +$1.61M |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $1.58M | 0.33% |
+18,300
| New | +$1.58M |
|
66
Mid-America Apartment Communities
MAA
$16.8B
| $1.55M | 0.32% |
10,188
+7,593
| +293% | +$1.15M |
|
67
General Motors
GM
$55B
| $1.55M | 0.32% |
+40,094
| New | +$1.55M |
|
68
Chubb
CB
$111B
| $1.53M | 0.31% |
7,936
+6,805
| +602% | +$1.31M |
|
69
Mastercard
MA
$536B
| $1.53M | 0.31% |
3,879
-1,774
| -31% | -$698K |
|
70
Moderna
MRNA
$9.36B
| $1.52M | 0.31% |
12,503
-27,374
| -69% | -$3.33M |
|
71
Walt Disney
DIS
$211B
| $1.51M | 0.31% |
+16,946
| New | +$1.51M |
|
72
Broadcom
AVGO
$1.42T
| $1.46M | 0.3% |
+1,688
| New | +$1.46M |
|
73
PACCAR
PCAR
$50.5B
| $1.39M | 0.29% |
+16,658
| New | +$1.39M |
|
74
HP
HPQ
$26.8B
| $1.38M | 0.28% |
+45,071
| New | +$1.38M |
|
75
W.W. Grainger
GWW
$48.7B
| $1.38M | 0.28% |
1,752
+959
| +121% | +$756K |
|