SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
| 1 |
Boeing
BA
|
$11.4M |
| 2 |
Moderna
MRNA
|
$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $297K | 0.19% |
+3,081
| New | +$297K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $297K | 0.19% |
+911
| New | +$297K |
|
103
NetApp
NTAP
$23.2B
| $279K | 0.18% |
4,517
+1,355
| +43% | +$83.7K |
|
104
GE Aerospace
GE
$293B
| $273K | 0.17% |
4,411
-1,389
| -24% | -$86K |
|
105
Intercontinental Exchange
ICE
$100B
| $273K | 0.17% |
+3,017
| New | +$273K |
|
106
Dominion Energy
D
$50.3B
| $268K | 0.17% |
+3,881
| New | +$268K |
|
107
Align Technology
ALGN
$9.59B
| $263K | 0.17% |
+1,272
| New | +$263K |
|
108
Paychex
PAYX
$48.8B
| $263K | 0.17% |
2,346
-2,540
| -52% | -$285K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $260K | 0.17% |
+1,046
| New | +$260K |
|
110
Monolithic Power Systems
MPWR
$39.6B
| $255K | 0.16% |
+703
| New | +$255K |
|
111
Costco
COST
$421B
| $245K | 0.16% |
519
+77
| +17% | +$36.3K |
|
112
McKesson
MCK
$85.9B
| $245K | 0.16% |
+720
| New | +$245K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $244K | 0.16% |
+1,478
| New | +$244K |
|
114
Labcorp
LH
$22.8B
| $242K | 0.16% |
+1,184
| New | +$242K |
|
115
Celanese
CE
$4.89B
| $233K | 0.15% |
2,580
-3,177
| -55% | -$287K |
|
116
International Paper
IP
$25.4B
| $233K | 0.15% |
+7,354
| New | +$233K |
|
117
Edison International
EIX
$21.3B
| $230K | 0.15% |
+4,059
| New | +$230K |
|
118
Iron Mountain
IRM
$26.5B
| $229K | 0.15% |
+5,208
| New | +$229K |
|
119
J.M. Smucker
SJM
$12B
| $228K | 0.15% |
+1,662
| New | +$228K |
|
120
Organon & Co
OGN
$2.56B
| $223K | 0.14% |
+9,544
| New | +$223K |
|
121
Factset
FDS
$14B
| $220K | 0.14% |
551
-139
| -20% | -$55.5K |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $219K | 0.14% |
1,412
-663
| -32% | -$103K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.8B
| $215K | 0.14% |
+516
| New | +$215K |
|
124
Hormel Foods
HRL
$13.9B
| $205K | 0.13% |
+4,518
| New | +$205K |
|
125
Synchrony
SYF
$28.1B
| $205K | 0.13% |
7,262
-6,915
| -49% | -$195K |
|