SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$407M
(+138%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.5B
| $455K | 0.06% |
22,990
-15,871
| -41% | -$314K |
|
127
Parker-Hannifin
PH
$95.9B
| $455K | 0.06% |
720
-831
| -54% | -$525K |
|
128
Assurant
AIZ
$10.9B
| $452K | 0.06% |
2,271
+424
| +23% | +$84.4K |
|
129
Cummins
CMI
$55.2B
| $451K | 0.06% |
1,394
-5,884
| -81% | -$1.9M |
|
130
Dover
DOV
$24.5B
| $437K | 0.06% |
+2,278
| New | +$437K |
|
131
Ulta Beauty
ULTA
$23.7B
| $433K | 0.06% |
+1,114
| New | +$433K |
|
132
Centene
CNC
$14.1B
| $429K | 0.06% |
5,697
-14,751
| -72% | -$1.11M |
|
133
Masco
MAS
$15.5B
| $427K | 0.06% |
5,091
+470
| +10% | +$39.4K |
|
134
lululemon athletica
LULU
$24.7B
| $402K | 0.06% |
+1,481
| New | +$402K |
|
135
Axon Enterprise
AXON
$57.3B
| $399K | 0.06% |
999
-217
| -18% | -$86.7K |
|
136
Nasdaq
NDAQ
$54.1B
| $395K | 0.06% |
+5,411
| New | +$395K |
|
137
Global X Uranium ETF
URA
$4.13B
| $392K | 0.06% |
+13,700
| New | +$392K |
|
138
Gartner
IT
$17.9B
| $385K | 0.05% |
+759
| New | +$385K |
|
139
Dell
DELL
$85.7B
| $380K | 0.05% |
+3,209
| New | +$380K |
|
140
SBA Communications
SBAC
$21B
| $369K | 0.05% |
1,532
-3,479
| -69% | -$838K |
|
141
Arch Capital
ACGL
$34.4B
| $364K | 0.05% |
3,254
+763
| +31% | +$85.4K |
|
142
ResMed
RMD
$40.1B
| $364K | 0.05% |
1,492
+418
| +39% | +$102K |
|
143
3M
MMM
$82.8B
| $363K | 0.05% |
+2,654
| New | +$363K |
|
144
Newmont
NEM
$82.3B
| $359K | 0.05% |
+6,710
| New | +$359K |
|
145
Darden Restaurants
DRI
$24.5B
| $352K | 0.05% |
+2,142
| New | +$352K |
|
146
Lam Research
LRCX
$127B
| $348K | 0.05% |
4,270
+2,260
| +112% | +$184K |
|
147
Qorvo
QRVO
$8.54B
| $340K | 0.05% |
+3,295
| New | +$340K |
|
148
Morgan Stanley
MS
$240B
| $335K | 0.05% |
3,217
-4,863
| -60% | -$506K |
|
149
Monolithic Power Systems
MPWR
$40.6B
| $332K | 0.05% |
+359
| New | +$332K |
|
150
AES
AES
$9.12B
| $329K | 0.05% |
16,386
-17,399
| -51% | -$349K |
|