SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $451K | 0.13% |
+3,102
| New | +$451K |
|
127
American International
AIG
$44.1B
| $445K | 0.13% |
9,343
+3,184
| +52% | +$152K |
|
128
Ralph Lauren
RL
$18.9B
| $445K | 0.13% |
+3,781
| New | +$445K |
|
129
Extra Space Storage
EXR
$31B
| $441K | 0.13% |
+2,694
| New | +$441K |
|
130
Take-Two Interactive
TTWO
$43.8B
| $428K | 0.13% |
2,417
+1,079
| +81% | +$191K |
|
131
General Mills
GIS
$27B
| $425K | 0.12% |
+6,983
| New | +$425K |
|
132
NVIDIA
NVDA
$4.02T
| $423K | 0.12% |
+21,160
| New | +$423K |
|
133
Packaging Corp of America
PKG
$19.5B
| $423K | 0.12% |
+3,127
| New | +$423K |
|
134
Yum! Brands
YUM
$40.3B
| $422K | 0.12% |
+3,671
| New | +$422K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $420K | 0.12% |
+6,000
| New | +$420K |
|
136
Marriott International Class A Common Stock
MAR
$72.4B
| $414K | 0.12% |
+3,036
| New | +$414K |
|
137
Dow Inc
DOW
$17.1B
| $406K | 0.12% |
+6,412
| New | +$406K |
|
138
Amphenol
APH
$133B
| $401K | 0.12% |
11,726
+5,014
| +75% | +$171K |
|
139
Xcel Energy
XEL
$42.7B
| $394K | 0.12% |
+5,980
| New | +$394K |
|
140
United Rentals
URI
$61.5B
| $390K | 0.11% |
+1,224
| New | +$390K |
|
141
Realty Income
O
$53.8B
| $388K | 0.11% |
+5,999
| New | +$388K |
|
142
United Parcel Service
UPS
$72.2B
| $388K | 0.11% |
1,868
-381
| -17% | -$79.1K |
|
143
Dominion Energy
D
$49.6B
| $385K | 0.11% |
+5,239
| New | +$385K |
|
144
Everest Group
EG
$14.3B
| $378K | 0.11% |
+1,500
| New | +$378K |
|
145
Micron Technology
MU
$142B
| $368K | 0.11% |
+4,330
| New | +$368K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $368K | 0.11% |
1,824
-2,605
| -59% | -$526K |
|
147
Henry Schein
HSIC
$8.33B
| $358K | 0.1% |
+4,829
| New | +$358K |
|
148
Rollins
ROL
$27.2B
| $352K | 0.1% |
+10,303
| New | +$352K |
|
149
Regions Financial
RF
$24B
| $347K | 0.1% |
+17,203
| New | +$347K |
|
150
United Airlines
UAL
$34.4B
| $337K | 0.1% |
+6,437
| New | +$337K |
|