SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.74%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$158M
AUM Growth
+$158M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 3 |
Boeing
BA
|
$5.65M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.55M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $264K | 0.17% |
+1,852
| New | +$264K |
|
102
EPAM Systems
EPAM
$9.69B
| $262K | 0.17% |
+800
| New | +$262K |
|
103
Paycom
PAYC
$12.5B
| $260K | 0.16% |
+837
| New | +$260K |
|
104
Citigroup
C
$175B
| $257K | 0.16% |
+5,689
| New | +$257K |
|
105
Qualcomm
QCOM
$170B
| $254K | 0.16% |
2,313
-2,698
| -54% | -$296K |
|
106
Dover
DOV
$24B
| $253K | 0.16% |
+1,871
| New | +$253K |
|
107
NetApp
NTAP
$23.2B
| $251K | 0.16% |
4,171
-346
| -8% | -$20.8K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.16% |
+869
| New | +$251K |
|
109
Equinix
EQIX
$74.6B
| $249K | 0.16% |
380
-325
| -46% | -$213K |
|
110
Pfizer
PFE
$141B
| $248K | 0.16% |
+4,836
| New | +$248K |
|
111
Yum! Brands
YUM
$40.1B
| $237K | 0.15% |
1,847
-1,155
| -38% | -$148K |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $235K | 0.15% |
1,498
+86
| +6% | +$13.5K |
|
113
Blackrock
BLK
$170B
| $232K | 0.15% |
+328
| New | +$232K |
|
114
Expeditors International
EXPD
$16.3B
| $232K | 0.15% |
2,232
-1,326
| -37% | -$138K |
|
115
UDR
UDR
$12.7B
| $229K | 0.14% |
+5,921
| New | +$229K |
|
116
3M
MMM
$81B
| $225K | 0.14% |
1,878
-10,252
| -85% | -$1.23M |
|
117
Fox Class A
FOXA
$26.8B
| $223K | 0.14% |
+7,351
| New | +$223K |
|
118
GE Aerospace
GE
$293B
| $215K | 0.14% |
2,566
-1,845
| -42% | -$155K |
|
119
Centene
CNC
$14.8B
| $214K | 0.14% |
2,604
-4,848
| -65% | -$398K |
|
120
Synopsys
SNPS
$110B
| $212K | 0.13% |
663
-555
| -46% | -$177K |
|
121
Factset
FDS
$14B
| $211K | 0.13% |
527
-24
| -4% | -$9.61K |
|
122
Pool Corp
POOL
$11.4B
| $211K | 0.13% |
+697
| New | +$211K |
|
123
eBay
EBAY
$41.2B
| $205K | 0.13% |
+4,941
| New | +$205K |
|
124
Warner Bros
WBD
$29.5B
| $148K | 0.09% |
+15,638
| New | +$148K |
|
125
Align Technology
ALGN
$9.59B
| – | – |
-1,272
| Closed | -$263K |
|