SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$403M
(+155%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
51
Reduced
23
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $579K | 0.14% |
+3,737
| New | +$579K |
|
102
SBA Communications
SBAC
$21.4B
| $565K | 0.14% |
2,163
+448
| +26% | +$117K |
|
103
FirstEnergy
FE
$25.1B
| $552K | 0.14% |
+13,773
| New | +$552K |
|
104
Rollins
ROL
$27.3B
| $549K | 0.14% |
+14,623
| New | +$549K |
|
105
Centene
CNC
$14.8B
| $547K | 0.14% |
8,651
+6,047
| +232% | +$382K |
|
106
W.W. Grainger
GWW
$48.7B
| $546K | 0.14% |
793
+41
| +5% | +$28.2K |
|
107
Targa Resources
TRGP
$35.2B
| $540K | 0.13% |
+7,406
| New | +$540K |
|
108
Align Technology
ALGN
$9.59B
| $534K | 0.13% |
+1,597
| New | +$534K |
|
109
Bank of America
BAC
$371B
| $531K | 0.13% |
+18,580
| New | +$531K |
|
110
CDW
CDW
$21.4B
| $528K | 0.13% |
2,709
+1,070
| +65% | +$209K |
|
111
Truist Financial
TFC
$59.8B
| $519K | 0.13% |
+15,226
| New | +$519K |
|
112
Insulet
PODD
$24.2B
| $517K | 0.13% |
+1,622
| New | +$517K |
|
113
Estee Lauder
EL
$33.1B
| $512K | 0.13% |
+2,078
| New | +$512K |
|
114
Johnson Controls International
JCI
$68.9B
| $507K | 0.13% |
+8,412
| New | +$507K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $493K | 0.12% |
29,914
+12,183
| +69% | +$201K |
|
116
Paycom
PAYC
$12.5B
| $481K | 0.12% |
1,581
+744
| +89% | +$226K |
|
117
Eaton
ETN
$134B
| $477K | 0.12% |
+2,786
| New | +$477K |
|
118
Weyerhaeuser
WY
$17.9B
| $476K | 0.12% |
15,784
-82
| -0.5% | -$2.47K |
|
119
Domino's
DPZ
$15.8B
| $473K | 0.12% |
+1,435
| New | +$473K |
|
120
West Pharmaceutical
WST
$17.9B
| $463K | 0.11% |
1,336
-23
| -2% | -$7.97K |
|
121
Enphase Energy
ENPH
$4.85B
| $461K | 0.11% |
+2,192
| New | +$461K |
|
122
Keysight
KEYS
$28.4B
| $458K | 0.11% |
+2,834
| New | +$458K |
|
123
Applied Materials
AMAT
$124B
| $455K | 0.11% |
+3,702
| New | +$455K |
|
124
American Electric Power
AEP
$58.8B
| $454K | 0.11% |
+4,991
| New | +$454K |
|
125
Advance Auto Parts
AAP
$3.54B
| $451K | 0.11% |
3,705
-5,167
| -58% | -$629K |
|