SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.46M | 0.32% |
20,896
+16,131
| +339% | +$1.13M |
|
77
Micron Technology
MU
$139B
| $1.46M | 0.32% |
+18,703
| New | +$1.46M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.31% |
18,702
-798
| -4% | -$60.5K |
|
79
Schlumberger
SLB
$53.7B
| $1.41M | 0.31% |
34,118
+25,620
| +301% | +$1.06M |
|
|
80
Costco
COST
$424B
| $1.4M | 0.31% |
2,439
-12,339
| -83% | -$7.1M |
|
81
Occidental Petroleum
OXY
$45.9B
| $1.4M | 0.31% |
+24,640
| New | +$1.4M |
|
82
Delta Air Lines
DAL
$39.5B
| $1.38M | 0.3% |
+34,929
| New | +$1.38M |
|
83
Lockheed Martin
LMT
$107B
| $1.38M | 0.3% |
+3,117
| New | +$1.38M |
|
84
General Motors
GM
$55.4B
| $1.37M | 0.3% |
+31,348
| New | +$1.37M |
|
85
GE Aerospace
GE
$299B
| $1.35M | 0.29% |
23,619
-28,911
| -55% | -$1.65M |
|
86
Bank of America
BAC
$375B
| $1.31M | 0.29% |
+31,759
| New | +$1.31M |
|
87
Monster Beverage
MNST
$62B
| $1.28M | 0.28% |
+31,914
| New | +$1.28M |
|
88
Factset
FDS
$14B
| $1.26M | 0.28% |
2,911
-2,674
| -48% | -$1.16M |
|
89
Mettler-Toledo International
MTD
$26.5B
| $1.26M | 0.28% |
919
+404
| +78% | +$555K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.26M | 0.27% |
12,227
+327
| +3% | +$33.7K |
|
91
Electronic Arts
EA
$42B
| $1.25M | 0.27% |
9,888
-887
| -8% | -$112K |
|
92
Waters Corp
WAT
$17.8B
| $1.24M | 0.27% |
+4,000
| New | +$1.24M |
|
93
Capital One
COF
$145B
| $1.23M | 0.27% |
9,366
+3,571
| +62% | +$469K |
|
94
CBRE Group
CBRE
$48.1B
| $1.23M | 0.27% |
13,411
+9,725
| +264% | +$890K |
|
95
Pentair
PNR
$18B
| $1.18M | 0.26% |
21,705
+10,225
| +89% | +$554K |
|
96
Yum! Brands
YUM
$39.9B
| $1.18M | 0.26% |
9,910
+4,161
| +72% | +$493K |
|
97
MetLife
MET
$54.4B
| $1.17M | 0.25% |
16,598
-7,415
| -31% | -$521K |
|
98
KeyCorp
KEY
$21B
| $1.17M | 0.25% |
52,036
+40,849
| +365% | +$915K |
|
99
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.25% |
25,230
+8,814
| +54% | +$404K |
|
100
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.25% |
14,870
+6,271
| +73% | +$482K |
|