SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$487M
(+21%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
74
Reduced
48
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $1.38M | 0.28% |
+27,655
| New | +$1.38M |
|
77
Allstate
ALL
$53.9B
| $1.38M | 0.28% |
12,645
+7,387
| +140% | +$806K |
|
78
Insulet
PODD
$24.2B
| $1.34M | 0.28% |
4,647
+3,025
| +186% | +$872K |
|
79
Kellanova
K
$27.5B
| $1.34M | 0.27% |
19,849
+10,415
| +110% | +$702K |
|
80
Kroger
KR
$45.1B
| $1.33M | 0.27% |
28,227
+14,765
| +110% | +$694K |
|
81
MetLife
MET
$53.6B
| $1.29M | 0.27% |
22,845
+3,909
| +21% | +$221K |
|
82
Texas Instruments
TXN
$178B
| $1.28M | 0.26% |
+7,131
| New | +$1.28M |
|
83
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.26% |
21,511
+16,608
| +339% | +$989K |
|
84
Qualcomm
QCOM
$170B
| $1.27M | 0.26% |
10,687
+7,279
| +214% | +$866K |
|
85
Oracle
ORCL
$628B
| $1.25M | 0.26% |
+10,460
| New | +$1.25M |
|
86
Sysco
SYY
$38.8B
| $1.22M | 0.25% |
16,394
+10,856
| +196% | +$805K |
|
87
Deere & Co
DE
$127B
| $1.21M | 0.25% |
+2,992
| New | +$1.21M |
|
88
NetApp
NTAP
$23.2B
| $1.2M | 0.25% |
+15,637
| New | +$1.2M |
|
89
Healthpeak Properties
DOC
$12.3B
| $1.18M | 0.24% |
+58,536
| New | +$1.18M |
|
90
Halliburton
HAL
$18.4B
| $1.18M | 0.24% |
35,639
-3,195
| -8% | -$105K |
|
91
Essential Properties Realty Trust
EPRT
$6.13B
| $1.11M | 0.23% |
+47,069
| New | +$1.11M |
|
92
Extra Space Storage
EXR
$30.4B
| $1.09M | 0.22% |
+7,318
| New | +$1.09M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.22% |
+34,725
| New | +$1.09M |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.22% |
7,866
+4,946
| +169% | +$683K |
|
95
NVR
NVR
$22.6B
| $1.08M | 0.22% |
+170
| New | +$1.08M |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.22% |
12,644
+8,442
| +201% | +$702K |
|
97
ServiceNow
NOW
$191B
| $1.05M | 0.22% |
1,868
-513
| -22% | -$288K |
|
98
CubeSmart
CUBE
$9.31B
| $1.05M | 0.22% |
23,452
+18,332
| +358% | +$818K |
|
99
AES
AES
$9.42B
| $1.04M | 0.21% |
50,271
+25,758
| +105% | +$534K |
|
100
Genuine Parts
GPC
$19B
| $1.04M | 0.21% |
6,154
+505
| +9% | +$85.4K |
|