SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
| 1 |
Boeing
BA
|
$11.4M |
| 2 |
Moderna
MRNA
|
$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $399K | 0.26% |
9,113
-9,761
| -52% | -$427K |
|
77
Union Pacific
UNP
$132B
| $391K | 0.25% |
+2,005
| New | +$391K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $377K | 0.24% |
4,692
-1,948
| -29% | -$157K |
|
79
Synopsys
SNPS
$110B
| $372K | 0.24% |
+1,218
| New | +$372K |
|
80
Adobe
ADBE
$148B
| $371K | 0.24% |
1,348
+515
| +62% | +$142K |
|
81
MGM Resorts International
MGM
$10.4B
| $369K | 0.24% |
+12,404
| New | +$369K |
|
82
W.R. Berkley
WRB
$27.4B
| $368K | 0.24% |
+5,706
| New | +$368K |
|
83
Lam Research
LRCX
$124B
| $352K | 0.23% |
+962
| New | +$352K |
|
84
Valero Energy
VLO
$48.3B
| $348K | 0.22% |
3,258
-2,770
| -46% | -$296K |
|
85
Avery Dennison
AVY
$13B
| $346K | 0.22% |
+2,129
| New | +$346K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $346K | 0.22% |
5,289
-798
| -13% | -$52.2K |
|
87
TE Connectivity
TEL
$60.9B
| $344K | 0.22% |
+3,114
| New | +$344K |
|
88
SBA Communications
SBAC
$21.4B
| $342K | 0.22% |
+1,201
| New | +$342K |
|
89
Cencora
COR
$57.2B
| $341K | 0.22% |
+2,520
| New | +$341K |
|
90
West Pharmaceutical
WST
$17.9B
| $341K | 0.22% |
+1,386
| New | +$341K |
|
91
CBRE Group
CBRE
$47.3B
| $331K | 0.21% |
4,897
-302
| -6% | -$20.4K |
|
92
Marathon Petroleum
MPC
$54.4B
| $327K | 0.21% |
3,291
-10,140
| -75% | -$1.01M |
|
93
Yum! Brands
YUM
$40.1B
| $319K | 0.2% |
+3,002
| New | +$319K |
|
94
Broadcom
AVGO
$1.42T
| $315K | 0.2% |
710
-230
| -24% | -$102K |
|
95
Expeditors International
EXPD
$16.3B
| $314K | 0.2% |
+3,558
| New | +$314K |
|
96
Moody's
MCO
$89B
| $313K | 0.2% |
+1,288
| New | +$313K |
|
97
Mondelez International
MDLZ
$79.3B
| $311K | 0.2% |
+5,680
| New | +$311K |
|
98
ServiceNow
NOW
$191B
| $310K | 0.2% |
+822
| New | +$310K |
|
99
Colgate-Palmolive
CL
$67.7B
| $301K | 0.19% |
+4,280
| New | +$301K |
|
100
Crown Castle
CCI
$42.3B
| $300K | 0.19% |
2,074
-1,142
| -36% | -$165K |
|