SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$487M
(+21%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
74
Reduced
48
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$4.2B
| $1.01M | 0.21% |
+22,267
| New | +$1.01M |
|
102
Oneok
OKE
$46.5B
| $989K | 0.2% |
16,030
+10,486
| +189% | +$647K |
|
103
Omnicom Group
OMC
$15B
| $978K | 0.2% |
+10,280
| New | +$978K |
|
104
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $950K | 0.2% |
55,942
-187,760
| -77% | -$3.19M |
|
105
Live Nation Entertainment
LYV
$37.6B
| $943K | 0.19% |
+10,347
| New | +$943K |
|
106
Emerson Electric
EMR
$72.9B
| $935K | 0.19% |
10,339
+7,744
| +298% | +$700K |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $910K | 0.19% |
+8,021
| New | +$910K |
|
108
Keysight
KEYS
$28.4B
| $900K | 0.18% |
5,374
+2,540
| +90% | +$425K |
|
109
Phillips 66
PSX
$52.8B
| $895K | 0.18% |
9,384
+2,010
| +27% | +$192K |
|
110
MarketAxess Holdings
MKTX
$6.78B
| $894K | 0.18% |
3,420
+2,677
| +360% | +$700K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $887K | 0.18% |
11,736
+2,030
| +21% | +$153K |
|
112
Hilton Worldwide
HLT
$64.7B
| $887K | 0.18% |
+6,094
| New | +$887K |
|
113
Carnival Corp
CCL
$42.5B
| $870K | 0.18% |
46,183
+17,705
| +62% | +$334K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.18% |
11,713
+8,527
| +268% | +$633K |
|
115
Bath & Body Works
BBWI
$6.3B
| $861K | 0.18% |
22,948
+13,988
| +156% | +$525K |
|
116
Fair Isaac
FICO
$36.5B
| $858K | 0.18% |
+1,060
| New | +$858K |
|
117
Las Vegas Sands
LVS
$38B
| $848K | 0.17% |
+14,626
| New | +$848K |
|
118
Cognizant
CTSH
$35.1B
| $830K | 0.17% |
+12,707
| New | +$830K |
|
119
Synopsys
SNPS
$110B
| $816K | 0.17% |
+1,874
| New | +$816K |
|
120
Waters Corp
WAT
$17.3B
| $811K | 0.17% |
3,044
+8
| +0.3% | +$2.13K |
|
121
Kite Realty
KRG
$5B
| $807K | 0.17% |
+36,119
| New | +$807K |
|
122
Corning
GLW
$59.4B
| $806K | 0.17% |
+23,001
| New | +$806K |
|
123
AbbVie
ABBV
$374B
| $802K | 0.16% |
+5,955
| New | +$802K |
|
124
Mondelez International
MDLZ
$79.3B
| $802K | 0.16% |
+10,989
| New | +$802K |
|
125
Pfizer
PFE
$141B
| $798K | 0.16% |
21,762
-7,251
| -25% | -$266K |
|