SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.8B
| $439K | 0.11% |
+10,119
| New | +$439K |
|
127
Interpublic Group of Companies
IPG
$9.93B
| $437K | 0.11% |
+11,723
| New | +$437K |
|
128
Marathon Petroleum
MPC
$54.3B
| $437K | 0.11% |
+3,239
| New | +$437K |
|
129
Qualcomm
QCOM
$172B
| $435K | 0.11% |
3,408
+1,095
| +47% | +$140K |
|
130
Sysco
SYY
$39B
| $428K | 0.11% |
5,538
-1,777
| -24% | -$137K |
|
131
IQVIA
IQV
$31.8B
| $423K | 0.11% |
+2,128
| New | +$423K |
|
132
Dollar Tree
DLTR
$20.5B
| $417K | 0.1% |
2,908
-7,037
| -71% | -$1.01M |
|
133
DexCom
DXCM
$31.3B
| $394K | 0.1% |
+3,390
| New | +$394K |
|
134
Bio-Techne
TECH
$8.4B
| $393K | 0.1% |
+5,294
| New | +$393K |
|
135
Kimberly-Clark
KMB
$42.9B
| $392K | 0.1% |
+2,920
| New | +$392K |
|
136
Mid-America Apartment Communities
MAA
$17B
| $392K | 0.1% |
2,595
+1,097
| +73% | +$166K |
|
137
Royal Caribbean
RCL
$95.5B
| $383K | 0.1% |
+5,862
| New | +$383K |
|
138
ResMed
RMD
$40.3B
| $377K | 0.09% |
+1,721
| New | +$377K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.09% |
+648
| New | +$373K |
|
140
Citizens Financial Group
CFG
$22.3B
| $368K | 0.09% |
+12,105
| New | +$368K |
|
141
JB Hunt Transport Services
JBHT
$13.9B
| $357K | 0.09% |
+2,035
| New | +$357K |
|
142
Oneok
OKE
$45.4B
| $352K | 0.09% |
+5,544
| New | +$352K |
|
143
Cummins
CMI
$54.9B
| $341K | 0.08% |
1,426
-724
| -34% | -$173K |
|
144
Union Pacific
UNP
$130B
| $339K | 0.08% |
+1,686
| New | +$339K |
|
145
Parker-Hannifin
PH
$95.5B
| $333K | 0.08% |
991
-472
| -32% | -$159K |
|
146
Bath & Body Works
BBWI
$6.25B
| $328K | 0.08% |
+8,960
| New | +$328K |
|
147
Hyatt Hotels
H
$13.8B
| $325K | 0.08% |
+2,907
| New | +$325K |
|
|
148
SPDR S&P Biotech ETF
XBI
$5.37B
| $320K | 0.08% |
4,202
-61,798
| -94% | -$4.71M |
|
149
Arbor Realty Trust
ABR
$2.33B
| $318K | 0.08% |
+27,670
| New | +$318K |
|
150
Bristol-Myers Squibb
BMY
$95.3B
| $316K | 0.08% |
+4,565
| New | +$316K |
|