SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
+$296M
(-43%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-75.25%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
37
Reduced
83
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $872K | 0.3% |
+19,141
| New | +$872K |
|
77
Sysco
SYY
$38.8B
| $858K | 0.29% |
12,018
-14,360
| -54% | -$1.03M |
|
78
Expeditors International
EXPD
$16.3B
| $854K | 0.29% |
6,841
+4,242
| +163% | +$530K |
|
79
McKesson
MCK
$85.9B
| $818K | 0.28% |
1,400
-1,599
| -53% | -$934K |
|
80
DuPont de Nemours
DD
$31.6B
| $807K | 0.27% |
10,029
+5,617
| +127% | +$452K |
|
81
PepsiCo
PEP
$203B
| $792K | 0.27% |
4,803
+2,837
| +144% | +$468K |
|
82
Morgan Stanley
MS
$237B
| $785K | 0.27% |
+8,080
| New | +$785K |
|
83
Parker-Hannifin
PH
$94.8B
| $785K | 0.27% |
+1,551
| New | +$785K |
|
84
Estee Lauder
EL
$33.1B
| $758K | 0.26% |
7,122
+4,596
| +182% | +$489K |
|
85
TransDigm Group
TDG
$72B
| $756K | 0.26% |
+592
| New | +$756K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $743K | 0.25% |
+12,291
| New | +$743K |
|
87
ServiceNow
NOW
$191B
| $733K | 0.25% |
932
-1,858
| -67% | -$1.46M |
|
88
Chevron
CVX
$318B
| $725K | 0.25% |
4,634
-7,089
| -60% | -$1.11M |
|
89
NVR
NVR
$22.6B
| $721K | 0.24% |
95
-168
| -64% | -$1.28M |
|
90
TJX Companies
TJX
$155B
| $721K | 0.24% |
6,552
-67,354
| -91% | -$7.41M |
|
91
Bank OZK
OZK
$5.93B
| $717K | 0.24% |
17,499
+8,841
| +102% | +$362K |
|
92
MetLife
MET
$53.6B
| $706K | 0.24% |
10,065
-21,881
| -68% | -$1.53M |
|
93
Abbott
ABT
$230B
| $691K | 0.23% |
6,651
-11,073
| -62% | -$1.15M |
|
94
Align Technology
ALGN
$9.59B
| $679K | 0.23% |
+2,811
| New | +$679K |
|
95
PG&E
PCG
$33.7B
| $679K | 0.23% |
38,861
-26,459
| -41% | -$462K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $665K | 0.23% |
19,586
-221,367
| -92% | -$7.52M |
|
97
Lockheed Martin
LMT
$105B
| $656K | 0.22% |
1,405
+487
| +53% | +$227K |
|
98
Halliburton
HAL
$18.4B
| $630K | 0.21% |
18,638
-11,585
| -38% | -$392K |
|
99
HCA Healthcare
HCA
$95.4B
| $626K | 0.21% |
+1,948
| New | +$626K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $625K | 0.21% |
34,750
-10,197
| -23% | -$183K |
|