SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $594K | 0.2% |
+33,785
| New | +$594K |
|
102
GE Aerospace
GE
$293B
| $594K | 0.2% |
3,735
-20,938
| -85% | -$3.33M |
|
103
Oracle
ORCL
$628B
| $592K | 0.2% |
4,190
-3,370
| -45% | -$476K |
|
104
Deckers Outdoor
DECK
$18.3B
| $582K | 0.2% |
3,606
+564
| +19% | +$91K |
|
105
CBRE Group
CBRE
$47.3B
| $574K | 0.19% |
6,437
-14,266
| -69% | -$1.27M |
|
106
Equinix
EQIX
$74.6B
| $570K | 0.19% |
754
-161
| -18% | -$122K |
|
107
Avery Dennison
AVY
$13B
| $568K | 0.19% |
+2,596
| New | +$568K |
|
108
Zoetis
ZTS
$67.6B
| $554K | 0.19% |
+3,197
| New | +$554K |
|
109
Ball Corp
BALL
$13.6B
| $551K | 0.19% |
+9,188
| New | +$551K |
|
110
Allstate
ALL
$53.9B
| $529K | 0.18% |
3,315
-6,807
| -67% | -$1.09M |
|
111
Brixmor Property Group
BRX
$8.57B
| $529K | 0.18% |
+22,905
| New | +$529K |
|
112
Coterra Energy
CTRA
$18.4B
| $529K | 0.18% |
+19,837
| New | +$529K |
|
113
Clorox
CLX
$15B
| $519K | 0.18% |
3,804
-9,655
| -72% | -$1.32M |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $519K | 0.18% |
+7,323
| New | +$519K |
|
115
Monster Beverage
MNST
$62B
| $517K | 0.17% |
10,351
-4,555
| -31% | -$228K |
|
116
American Airlines Group
AAL
$8.87B
| $512K | 0.17% |
+45,161
| New | +$512K |
|
117
Rollins
ROL
$27.3B
| $504K | 0.17% |
10,336
-12,088
| -54% | -$589K |
|
118
Qualcomm
QCOM
$170B
| $496K | 0.17% |
+2,488
| New | +$496K |
|
119
Fiserv
FI
$74.3B
| $495K | 0.17% |
+3,323
| New | +$495K |
|
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $490K | 0.17% |
9,975
-282,388
| -97% | -$13.9M |
|
121
Analog Devices
ADI
$120B
| $482K | 0.16% |
+2,113
| New | +$482K |
|
122
Henry Schein
HSIC
$8.14B
| $482K | 0.16% |
+7,524
| New | +$482K |
|
123
Trane Technologies
TT
$90.9B
| $481K | 0.16% |
1,461
+390
| +36% | +$128K |
|
124
Pultegroup
PHM
$26.3B
| $475K | 0.16% |
+4,316
| New | +$475K |
|
125
Best Buy
BBY
$15.8B
| $474K | 0.16% |
5,618
-4,260
| -43% | -$359K |
|