SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $1.14M | 0.25% |
7,167
-4,133
| -37% | -$657K |
|
102
Masco
MAS
$15.5B
| $1.14M | 0.25% |
22,308
+12,605
| +130% | +$643K |
|
103
WEC Energy
WEC
$34.6B
| $1.13M | 0.25% |
11,322
+5,545
| +96% | +$553K |
|
104
Mid-America Apartment Communities
MAA
$16.9B
| $1.12M | 0.24% |
5,338
+3,395
| +175% | +$711K |
|
105
CDW
CDW
$21.8B
| $1.11M | 0.24% |
+6,205
| New | +$1.11M |
|
106
McDonald's
MCD
$226B
| $1.11M | 0.24% |
+4,480
| New | +$1.11M |
|
107
Citizens Financial Group
CFG
$22.7B
| $1.08M | 0.23% |
23,722
+18,030
| +317% | +$817K |
|
108
Etsy
ETSY
$5.17B
| $1.05M | 0.23% |
8,432
-19
| -0.2% | -$2.36K |
|
109
MSCI
MSCI
$43.1B
| $1.05M | 0.23% |
2,084
-6
| -0.3% | -$3.02K |
|
110
Take-Two Interactive
TTWO
$44.4B
| $1.03M | 0.22% |
6,676
+3,669
| +122% | +$564K |
|
111
Estee Lauder
EL
$31.5B
| $1.02M | 0.22% |
3,758
+3,139
| +507% | +$854K |
|
112
Lam Research
LRCX
$127B
| $1.02M | 0.22% |
+18,960
| New | +$1.02M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.22% |
+40,529
| New | +$1.02M |
|
114
EOG Resources
EOG
$66.4B
| $976K | 0.21% |
+8,189
| New | +$976K |
|
115
MarketAxess Holdings
MKTX
$6.73B
| $974K | 0.21% |
2,862
+1,742
| +156% | +$593K |
|
116
Crown Castle
CCI
$41.6B
| $958K | 0.21% |
+5,187
| New | +$958K |
|
117
Corning
GLW
$59.7B
| $956K | 0.21% |
+25,904
| New | +$956K |
|
118
Kellanova
K
$27.6B
| $934K | 0.2% |
15,422
+9,870
| +178% | +$598K |
|
119
Pinnacle West Capital
PNW
$10.7B
| $915K | 0.2% |
11,718
+7,141
| +156% | +$558K |
|
120
Gilead Sciences
GILD
$140B
| $871K | 0.19% |
+14,651
| New | +$871K |
|
121
American Express
AXP
$230B
| $863K | 0.19% |
4,615
-16,118
| -78% | -$3.01M |
|
122
Cintas
CTAS
$83.4B
| $857K | 0.19% |
8,060
-60
| -0.7% | -$6.38K |
|
123
Trane Technologies
TT
$91.9B
| $847K | 0.18% |
+5,547
| New | +$847K |
|
124
Starbucks
SBUX
$98.9B
| $811K | 0.18% |
+8,912
| New | +$811K |
|
125
Baker Hughes
BKR
$45.7B
| $808K | 0.18% |
+22,192
| New | +$808K |
|