SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$403M
(+155%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
51
Reduced
23
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $748K | 0.19% |
7,374
+4,797
| +186% | +$487K |
|
77
McKesson
MCK
$85.9B
| $719K | 0.18% |
+2,019
| New | +$719K |
|
78
Motorola Solutions
MSI
$79B
| $708K | 0.18% |
+2,476
| New | +$708K |
|
79
DTE Energy
DTE
$28.1B
| $698K | 0.17% |
+6,372
| New | +$698K |
|
80
Freeport-McMoran
FCX
$66.3B
| $678K | 0.17% |
+16,565
| New | +$678K |
|
81
CBRE Group
CBRE
$47.3B
| $672K | 0.17% |
+9,224
| New | +$672K |
|
82
Incyte
INCY
$17B
| $670K | 0.17% |
+9,272
| New | +$670K |
|
83
Kroger
KR
$45.1B
| $665K | 0.17% |
13,462
-5,802
| -30% | -$287K |
|
84
Agilent Technologies
A
$35.5B
| $656K | 0.16% |
+4,745
| New | +$656K |
|
85
Adobe
ADBE
$148B
| $651K | 0.16% |
1,689
+164
| +11% | +$63.2K |
|
86
M&T Bank
MTB
$31B
| $647K | 0.16% |
5,413
+2,005
| +59% | +$240K |
|
87
Booking.com
BKNG
$181B
| $639K | 0.16% |
+241
| New | +$639K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $635K | 0.16% |
+8,411
| New | +$635K |
|
89
Gartner
IT
$18.8B
| $635K | 0.16% |
+1,949
| New | +$635K |
|
90
Dover
DOV
$24B
| $633K | 0.16% |
4,164
+2,293
| +123% | +$349K |
|
91
Kellanova
K
$27.5B
| $632K | 0.16% |
+9,434
| New | +$632K |
|
92
Accenture
ACN
$158B
| $628K | 0.16% |
2,196
-1,693
| -44% | -$484K |
|
93
Danaher
DHR
$143B
| $622K | 0.15% |
+2,468
| New | +$622K |
|
94
General Dynamics
GD
$86.8B
| $617K | 0.15% |
+2,703
| New | +$617K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $604K | 0.15% |
+4,007
| New | +$604K |
|
96
Walmart
WMT
$793B
| $595K | 0.15% |
4,034
-5,107
| -56% | -$753K |
|
97
NRG Energy
NRG
$28.4B
| $592K | 0.15% |
17,263
-6,737
| -28% | -$231K |
|
98
AES
AES
$9.42B
| $590K | 0.15% |
+24,513
| New | +$590K |
|
99
Ulta Beauty
ULTA
$23.8B
| $587K | 0.15% |
+1,075
| New | +$587K |
|
100
Allstate
ALL
$53.9B
| $583K | 0.14% |
5,258
+742
| +16% | +$82.3K |
|