SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$401M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$3.84B
| $870K | 0.22% |
31,383
+6,471
| +26% | +$179K |
|
102
Align Technology
ALGN
$9.59B
| $865K | 0.22% |
3,158
-1,287
| -29% | -$353K |
|
103
American Airlines Group
AAL
$8.87B
| $863K | 0.22% |
62,807
+40,559
| +182% | +$557K |
|
104
Steris
STE
$23.9B
| $849K | 0.21% |
+3,863
| New | +$849K |
|
105
NVIDIA
NVDA
$4.15T
| $848K | 0.21% |
+1,712
| New | +$848K |
|
106
Dollar Tree
DLTR
$21.3B
| $846K | 0.21% |
5,957
-1,514
| -20% | -$215K |
|
107
Fox Class B
FOX
$24.4B
| $833K | 0.21% |
30,111
+8,709
| +41% | +$241K |
|
108
MSCI
MSCI
$42.7B
| $811K | 0.2% |
1,433
-444
| -24% | -$251K |
|
109
Hologic
HOLX
$14.7B
| $806K | 0.2% |
+11,283
| New | +$806K |
|
110
Agilent Technologies
A
$35.5B
| $795K | 0.2% |
+5,719
| New | +$795K |
|
111
Salesforce
CRM
$245B
| $778K | 0.19% |
2,956
-8,530
| -74% | -$2.25M |
|
112
Rockwell Automation
ROK
$38.1B
| $773K | 0.19% |
+2,489
| New | +$773K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $762K | 0.19% |
8,016
-1,476
| -16% | -$140K |
|
114
Fair Isaac
FICO
$36.5B
| $762K | 0.19% |
+655
| New | +$762K |
|
115
HP
HPQ
$26.8B
| $755K | 0.19% |
25,106
-49,306
| -66% | -$1.48M |
|
116
Progressive
PGR
$145B
| $749K | 0.19% |
+4,705
| New | +$749K |
|
117
Moderna
MRNA
$9.36B
| $739K | 0.18% |
7,426
-28,660
| -79% | -$2.85M |
|
118
Airbnb
ABNB
$76.5B
| $726K | 0.18% |
+5,330
| New | +$726K |
|
119
lululemon athletica
LULU
$23.8B
| $711K | 0.18% |
+1,391
| New | +$711K |
|
120
Rexford Industrial Realty
REXR
$9.7B
| $700K | 0.17% |
12,481
-263
| -2% | -$14.8K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $686K | 0.17% |
2,517
+1,218
| +94% | +$332K |
|
122
Otis Worldwide
OTIS
$33.6B
| $676K | 0.17% |
7,555
+4,435
| +142% | +$397K |
|
123
TE Connectivity
TEL
$60.9B
| $674K | 0.17% |
4,796
+1,314
| +38% | +$185K |
|
124
Pultegroup
PHM
$26.3B
| $674K | 0.17% |
6,528
-867
| -12% | -$89.5K |
|
125
A.O. Smith
AOS
$9.92B
| $674K | 0.17% |
8,175
-2,783
| -25% | -$229K |
|