SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $798K | 0.16% |
+50,024
| New | +$798K |
|
127
Automatic Data Processing
ADP
$120B
| $781K | 0.16% |
+3,555
| New | +$781K |
|
128
Electronic Arts
EA
$42.2B
| $773K | 0.16% |
+5,961
| New | +$773K |
|
129
SBA Communications
SBAC
$21.2B
| $767K | 0.16% |
3,309
+1,146
| +53% | +$266K |
|
130
TE Connectivity
TEL
$61.7B
| $765K | 0.16% |
+5,458
| New | +$765K |
|
131
Equinix
EQIX
$75.7B
| $753K | 0.15% |
+961
| New | +$753K |
|
|
NTST
132
NETSTREIT Corp
NTST
$1.72B
| $752K | 0.15% |
+42,094
| New | +$752K |
|
133
DexCom
DXCM
$31.6B
| $748K | 0.15% |
5,822
+2,432
| +72% | +$312K |
|
134
Dollar General
DG
$24.1B
| $746K | 0.15% |
4,394
-9,264
| -68% | -$1.57M |
|
135
CBRE Group
CBRE
$48.9B
| $741K | 0.15% |
9,184
-40
| -0.4% | -$3.23K |
|
136
Coinbase
COIN
$76.8B
| $737K | 0.15% |
10,301
-3,299
| -24% | -$236K |
|
137
Applied Materials
AMAT
$130B
| $726K | 0.15% |
5,022
+1,320
| +36% | +$191K |
|
138
KeyCorp
KEY
$20.8B
| $726K | 0.15% |
+78,590
| New | +$726K |
|
139
Verisk Analytics
VRSK
$37.8B
| $725K | 0.15% |
+3,207
| New | +$725K |
|
|
PLYA
140
DELISTED
Playa Hotels & Resorts
PLYA
| $709K | 0.15% |
+87,079
| New | +$709K |
|
141
United Parcel Service
UPS
$72.1B
| $686K | 0.14% |
+3,825
| New | +$686K |
|
142
Motorola Solutions
MSI
$79.8B
| $685K | 0.14% |
2,336
-140
| -6% | -$41.1K |
|
143
PNC Financial Services
PNC
$80.5B
| $678K | 0.14% |
5,386
-19,228
| -78% | -$2.42M |
|
144
Assurant
AIZ
$10.7B
| $672K | 0.14% |
5,344
-1,349
| -20% | -$170K |
|
145
Seagate
STX
$40B
| $668K | 0.14% |
+10,790
| New | +$668K |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $667K | 0.14% |
+13,771
| New | +$667K |
|
147
Northrop Grumman
NOC
$83.2B
| $666K | 0.14% |
+1,461
| New | +$666K |
|
148
Robert Half
RHI
$3.77B
| $666K | 0.14% |
+8,851
| New | +$666K |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $664K | 0.14% |
1,229
+697
| +131% | +$377K |
|
150
Simon Property Group
SPG
$59.5B
| $653K | 0.13% |
5,656
-3,532
| -38% | -$408K |
|