SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
+$296M
(-43%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-75.25%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
37
Reduced
83
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.13M | 0.38% |
+3,730
| New | +$1.13M |
|
52
Exelon
EXC
$43.8B
| $1.13M | 0.38% |
32,584
+9,201
| +39% | +$319K |
|
53
Union Pacific
UNP
$132B
| $1.12M | 0.38% |
+4,929
| New | +$1.12M |
|
54
Eaton
ETN
$134B
| $1.09M | 0.37% |
3,474
+1,645
| +90% | +$516K |
|
55
VeriSign
VRSN
$25.6B
| $1.05M | 0.36% |
5,917
-1,032
| -15% | -$183K |
|
56
Molina Healthcare
MOH
$9.6B
| $1.03M | 0.35% |
3,478
+2,630
| +310% | +$782K |
|
57
Constellation Energy
CEG
$96.4B
| $1.03M | 0.35% |
+5,148
| New | +$1.03M |
|
58
W.W. Grainger
GWW
$48.7B
| $1.02M | 0.35% |
1,132
-947
| -46% | -$854K |
|
59
Ross Stores
ROST
$49.3B
| $988K | 0.33% |
6,801
-5,410
| -44% | -$786K |
|
60
SBA Communications
SBAC
$21.4B
| $984K | 0.33% |
5,011
-100
| -2% | -$19.6K |
|
61
Weyerhaeuser
WY
$17.9B
| $981K | 0.33% |
34,560
-10,167
| -23% | -$289K |
|
62
Cencora
COR
$57.2B
| $968K | 0.33% |
4,295
-14,192
| -77% | -$3.2M |
|
63
Freeport-McMoran
FCX
$66.3B
| $968K | 0.33% |
+19,909
| New | +$968K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $944K | 0.32% |
15,064
+14,473
| +2,449% | -$908K |
|
65
Home Depot
HD
$406B
| $933K | 0.32% |
+2,709
| New | +$933K |
|
66
NetApp
NTAP
$23.2B
| $933K | 0.32% |
7,247
-11,891
| -62% | -$1.53M |
|
67
PACCAR
PCAR
$50.5B
| $927K | 0.31% |
+9,009
| New | +$927K |
|
68
GoDaddy
GDDY
$19.9B
| $923K | 0.31% |
6,608
+418
| +7% | +$58.4K |
|
69
Citigroup
C
$175B
| $912K | 0.31% |
+14,376
| New | +$912K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $907K | 0.31% |
10,251
-148,696
| -94% | -$13.2M |
|
71
PayPal
PYPL
$66.5B
| $902K | 0.31% |
15,546
+3,771
| +32% | +$219K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $897K | 0.3% |
+642
| New | +$897K |
|
73
HEICO
HEI
$44.4B
| $880K | 0.3% |
+3,935
| New | +$880K |
|
74
Jefferies Financial Group
JEF
$13.2B
| $880K | 0.3% |
+17,690
| New | +$880K |
|
75
Genuine Parts
GPC
$19B
| $878K | 0.3% |
6,346
-7,751
| -55% | -$1.07M |
|