SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
+$238M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $671K | 0.28% |
+1,878
| New | +$671K |
|
77
Entergy
ETR
$38.9B
| $636K | 0.27% |
6,407
-11,664
| -65% | -$1.16M |
|
78
Emerson Electric
EMR
$72.9B
| $634K | 0.27% |
6,727
+3,580
| +114% | +$337K |
|
79
SBA Communications
SBAC
$21.4B
| $629K | 0.26% |
+1,902
| New | +$629K |
|
80
Marathon Petroleum
MPC
$54.4B
| $620K | 0.26% |
10,031
-9,188
| -48% | -$568K |
|
81
Pool Corp
POOL
$11.4B
| $611K | 0.26% |
+1,406
| New | +$611K |
|
82
HCA Healthcare
HCA
$95.4B
| $607K | 0.25% |
2,502
-884
| -26% | -$214K |
|
83
Dow Inc
DOW
$17B
| $589K | 0.25% |
10,235
+3,823
| +60% | +$220K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $583K | 0.24% |
+4,747
| New | +$583K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $578K | 0.24% |
+19,607
| New | +$578K |
|
86
Qorvo
QRVO
$8.42B
| $570K | 0.24% |
+3,412
| New | +$570K |
|
87
Colgate-Palmolive
CL
$67.7B
| $565K | 0.24% |
7,472
-6,543
| -47% | -$495K |
|
88
A.O. Smith
AOS
$9.92B
| $545K | 0.23% |
+8,916
| New | +$545K |
|
89
Elevance Health
ELV
$72.4B
| $538K | 0.23% |
+1,444
| New | +$538K |
|
90
Digital Realty Trust
DLR
$55.1B
| $537K | 0.23% |
+3,718
| New | +$537K |
|
91
Western Digital
WDC
$29.8B
| $535K | 0.22% |
+9,475
| New | +$535K |
|
92
Dover
DOV
$24B
| $534K | 0.22% |
+3,437
| New | +$534K |
|
93
Teradyne
TER
$19B
| $533K | 0.22% |
+4,879
| New | +$533K |
|
94
Equinix
EQIX
$74.6B
| $518K | 0.22% |
+656
| New | +$518K |
|
95
Blackrock
BLK
$170B
| $510K | 0.21% |
+608
| New | +$510K |
|
96
Universal Health Services
UHS
$11.6B
| $503K | 0.21% |
3,636
-67
| -2% | -$9.27K |
|
97
Autodesk
ADSK
$67.9B
| $491K | 0.21% |
1,721
-902
| -34% | -$257K |
|
98
Phillips 66
PSX
$52.8B
| $473K | 0.2% |
6,748
+3,253
| +93% | +$228K |
|
99
Eli Lilly
LLY
$661B
| $453K | 0.19% |
+1,961
| New | +$453K |
|
100
Freeport-McMoran
FCX
$66.3B
| $441K | 0.19% |
13,543
-5,177
| -28% | -$169K |
|