SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
+$346M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.19M | 0.34% |
86,195
+30,253
| +54% | +$418K |
|
77
Insulet
PODD
$24.2B
| $1.18M | 0.34% |
7,384
+2,737
| +59% | +$437K |
|
78
Elevance Health
ELV
$72.4B
| $1.17M | 0.34% |
2,676
-2,212
| -45% | -$963K |
|
79
Universal Health Services
UHS
$11.6B
| $1.16M | 0.34% |
+9,229
| New | +$1.16M |
|
80
Paycom
PAYC
$12.5B
| $1.11M | 0.32% |
+4,294
| New | +$1.11M |
|
81
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.32% |
+41,283
| New | +$1.11M |
|
82
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.32% |
+3,763
| New | +$1.1M |
|
83
SBA Communications
SBAC
$21.4B
| $1.08M | 0.31% |
5,416
+2,107
| +64% | +$422K |
|
84
NetApp
NTAP
$23.2B
| $1.06M | 0.31% |
13,986
-1,651
| -11% | -$125K |
|
85
Kenvue
KVUE
$39.2B
| $1.06M | 0.31% |
+52,658
| New | +$1.06M |
|
86
HCA Healthcare
HCA
$95.4B
| $1.04M | 0.3% |
+4,227
| New | +$1.04M |
|
87
Crown Castle
CCI
$42.3B
| $1.03M | 0.3% |
11,154
+8,409
| +306% | +$774K |
|
88
MSCI
MSCI
$42.7B
| $963K | 0.28% |
+1,877
| New | +$963K |
|
89
Albemarle
ALB
$9.43B
| $959K | 0.28% |
5,641
-1,578
| -22% | -$268K |
|
90
Emerson Electric
EMR
$72.9B
| $946K | 0.27% |
9,799
-540
| -5% | -$52.1K |
|
91
Zoetis
ZTS
$67.6B
| $940K | 0.27% |
5,404
+3,266
| +153% | +$568K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.27% |
16,098
-10,492
| -39% | -$609K |
|
93
Public Storage
PSA
$51.2B
| $914K | 0.26% |
3,469
-7,090
| -67% | -$1.87M |
|
94
RTX Corp
RTX
$212B
| $907K | 0.26% |
+12,597
| New | +$907K |
|
95
Loews
L
$20.1B
| $906K | 0.26% |
+14,317
| New | +$906K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $899K | 0.26% |
+9,492
| New | +$899K |
|
97
D.R. Horton
DHI
$51.3B
| $886K | 0.26% |
+8,247
| New | +$886K |
|
98
Edwards Lifesciences
EW
$47.7B
| $885K | 0.26% |
+12,779
| New | +$885K |
|
99
Rollins
ROL
$27.3B
| $882K | 0.25% |
23,631
+15,333
| +185% | +$572K |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $880K | 0.25% |
+2,152
| New | +$880K |
|