SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.3B
| $456K | 0.15% |
3,006
+266
| +10% | +$40.4K |
|
127
Toronto Dominion Bank
TD
$127B
| $456K | 0.15% |
8,300
-4,712
| -36% | -$259K |
|
128
Waters Corp
WAT
$18.2B
| $450K | 0.15% |
+1,552
| New | +$450K |
|
129
M&T Bank
MTB
$31.2B
| $449K | 0.15% |
2,964
-3,496
| -54% | -$530K |
|
130
Danaher
DHR
$143B
| $429K | 0.15% |
+1,718
| New | +$429K |
|
131
Wynn Resorts
WYNN
$12.5B
| $429K | 0.15% |
4,796
+295
| +7% | +$26.4K |
|
132
Texas Roadhouse
TXRH
$11.2B
| $428K | 0.14% |
2,492
+999
| +67% | +$172K |
|
133
Paychex
PAYX
$48.4B
| $414K | 0.14% |
3,490
-633
| -15% | -$75.1K |
|
134
Robert Half
RHI
$3.77B
| $412K | 0.14% |
+6,433
| New | +$412K |
|
135
Matsons
MATX
$3.33B
| $410K | 0.14% |
+3,129
| New | +$410K |
|
136
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $407K | 0.14% |
18,094
-7,695
| -30% | -$173K |
|
137
Fox Class B
FOX
$24.8B
| $407K | 0.14% |
+12,702
| New | +$407K |
|
138
Incyte
INCY
$16.9B
| $399K | 0.14% |
6,576
-6,199
| -49% | -$376K |
|
139
Invitation Homes
INVH
$18.5B
| $396K | 0.13% |
11,037
-8,361
| -43% | -$300K |
|
140
Sabra Healthcare REIT
SBRA
$4.54B
| $395K | 0.13% |
25,653
-54,961
| -68% | -$846K |
|
141
GE HealthCare
GEHC
$34.3B
| $394K | 0.13% |
5,056
+470
| +10% | +$36.6K |
|
142
Dollar General
DG
$24B
| $390K | 0.13% |
2,949
-1,611
| -35% | -$213K |
|
143
iShares MSCI India ETF
INDA
$9.26B
| $390K | 0.13% |
+7,000
| New | +$390K |
|
144
Ollie's Bargain Outlet
OLLI
$8.16B
| $386K | 0.13% |
+3,936
| New | +$386K |
|
145
Wingstop
WING
$8.62B
| $380K | 0.13% |
899
+75
| +9% | +$31.7K |
|
146
C.H. Robinson
CHRW
$14.7B
| $379K | 0.13% |
4,300
-715
| -14% | -$63K |
|
147
Netflix
NFLX
$529B
| $375K | 0.13% |
+556
| New | +$375K |
|
148
American Homes 4 Rent
AMH
$12.9B
| $372K | 0.13% |
10,000
-33,238
| -77% | -$1.24M |
|
149
Las Vegas Sands
LVS
$36.9B
| $372K | 0.13% |
8,414
-17,064
| -67% | -$754K |
|
150
Elevance Health
ELV
$70.5B
| $370K | 0.13% |
+682
| New | +$370K |
|