SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $805K | 0.18% |
+35,200
| New | +$805K |
|
127
Parker-Hannifin
PH
$96B
| $792K | 0.17% |
2,791
+1,015
| +57% | +$288K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $777K | 0.17% |
+2,647
| New | +$777K |
|
129
Brown-Forman Class B
BF.B
$13.6B
| $772K | 0.17% |
+11,521
| New | +$772K |
|
130
APA Corp
APA
$8.14B
| $758K | 0.17% |
+18,335
| New | +$758K |
|
131
Salesforce
CRM
$238B
| $748K | 0.16% |
3,521
-8,292
| -70% | -$1.76M |
|
132
Simon Property Group
SPG
$59.4B
| $746K | 0.16% |
5,674
+2,776
| +96% | +$365K |
|
133
Citigroup
C
$176B
| $736K | 0.16% |
+13,782
| New | +$736K |
|
134
Advanced Micro Devices
AMD
$246B
| $735K | 0.16% |
+6,722
| New | +$735K |
|
135
News Corp Class A
NWSA
$16.6B
| $719K | 0.16% |
32,442
+17,096
| +111% | +$379K |
|
136
NVR
NVR
$23.4B
| $715K | 0.16% |
+160
| New | +$715K |
|
137
United Parcel Service
UPS
$72B
| $701K | 0.15% |
+3,267
| New | +$701K |
|
138
Public Storage
PSA
$52.3B
| $692K | 0.15% |
1,773
-636
| -26% | -$248K |
|
139
Seagate
STX
$39.9B
| $692K | 0.15% |
+7,692
| New | +$692K |
|
140
Amphenol
APH
$135B
| $687K | 0.15% |
+18,242
| New | +$687K |
|
141
Las Vegas Sands
LVS
$36.9B
| $684K | 0.15% |
+17,601
| New | +$684K |
|
142
Tyson Foods
TSN
$19.9B
| $679K | 0.15% |
7,571
+4,873
| +181% | +$437K |
|
143
Eversource Energy
ES
$23.5B
| $671K | 0.15% |
7,612
-8,255
| -52% | -$728K |
|
144
MGM Resorts International
MGM
$9.93B
| $645K | 0.14% |
15,371
-2,197
| -13% | -$92.2K |
|
145
Hormel Foods
HRL
$14.1B
| $629K | 0.14% |
12,201
-23,272
| -66% | -$1.2M |
|
146
Bath & Body Works
BBWI
$6.19B
| $619K | 0.14% |
+12,954
| New | +$619K |
|
147
American Homes 4 Rent
AMH
$12.9B
| $617K | 0.13% |
15,402
+8,633
| +128% | +$346K |
|
148
SolarEdge
SEDG
$2.03B
| $610K | 0.13% |
1,891
+851
| +82% | +$275K |
|
149
Equinix
EQIX
$75.8B
| $608K | 0.13% |
+820
| New | +$608K |
|
150
Keysight
KEYS
$28.7B
| $608K | 0.13% |
+3,846
| New | +$608K |
|