SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.74%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$158M
AUM Growth
+$158M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 3 |
Boeing
BA
|
$5.65M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.55M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $408K | 0.26% |
+4,869
| New | +$408K |
|
77
Advanced Micro Devices
AMD
$263B
| $407K | 0.26% |
6,290
-156
| -2% | -$10.1K |
|
78
Wells Fargo
WFC
$258B
| $401K | 0.25% |
+9,716
| New | +$401K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $374K | 0.24% |
+1,625
| New | +$374K |
|
80
Elevance Health
ELV
$72.4B
| $367K | 0.23% |
+716
| New | +$367K |
|
81
Rockwell Automation
ROK
$38.1B
| $366K | 0.23% |
+1,420
| New | +$366K |
|
82
Pentair
PNR
$17.5B
| $337K | 0.21% |
+7,482
| New | +$337K |
|
83
West Pharmaceutical
WST
$17.9B
| $320K | 0.2% |
1,359
-27
| -2% | -$6.36K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $318K | 0.2% |
780
-131
| -14% | -$53.4K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $317K | 0.2% |
11,200
-117,242
| -91% | -$3.32M |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $317K | 0.2% |
897
+194
| +28% | +$68.6K |
|
87
Iron Mountain
IRM
$26.5B
| $303K | 0.19% |
6,073
+865
| +17% | +$43.2K |
|
88
Cboe Global Markets
CBOE
$24.6B
| $302K | 0.19% |
+2,407
| New | +$302K |
|
89
Valero Energy
VLO
$48.3B
| $298K | 0.19% |
2,347
-911
| -28% | -$116K |
|
90
Medtronic
MDT
$118B
| $297K | 0.19% |
+3,818
| New | +$297K |
|
91
CDW
CDW
$21.4B
| $293K | 0.19% |
+1,639
| New | +$293K |
|
92
Intuit
INTU
$187B
| $286K | 0.18% |
735
-1,474
| -67% | -$574K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $285K | 0.18% |
+17,731
| New | +$285K |
|
94
T Rowe Price
TROW
$23.2B
| $283K | 0.18% |
+2,598
| New | +$283K |
|
95
Crown Castle
CCI
$42.3B
| $281K | 0.18% |
2,072
-2
| -0.1% | -$271 |
|
96
Global Payments
GPN
$21B
| $279K | 0.18% |
+2,806
| New | +$279K |
|
97
Monster Beverage
MNST
$62B
| $277K | 0.17% |
+2,733
| New | +$277K |
|
98
Nucor
NUE
$33.3B
| $277K | 0.17% |
+2,102
| New | +$277K |
|
99
PACCAR
PCAR
$50.5B
| $269K | 0.17% |
+2,717
| New | +$269K |
|
100
Phillips 66
PSX
$52.8B
| $268K | 0.17% |
2,577
-3,986
| -61% | -$415K |
|