SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+6.54%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$435M
AUM Growth
+$197M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.42M |
| 5 |
Tesla
TSLA
|
$8.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.85M |
| 3 |
Netflix
NFLX
|
$6.87M |
| 4 |
American Tower
AMT
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $563K | 0.13% |
2,862
+1,488
| +108% | +$293K |
|
152
WEC Energy
WEC
$34.6B
| $561K | 0.13% |
5,777
+3,491
| +153% | +$339K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $561K | 0.13% |
+3,662
| New | +$561K |
|
154
NiSource
NI
$18.8B
| $548K | 0.13% |
+19,843
| New | +$548K |
|
155
NVIDIA
NVDA
$4.18T
| $543K | 0.12% |
+18,460
| New | +$543K |
|
156
Pool Corp
POOL
$11.8B
| $542K | 0.12% |
957
-449
| -32% | -$254K |
|
157
CubeSmart
CUBE
$9.34B
| $539K | 0.12% |
+9,474
| New | +$539K |
|
158
Take-Two Interactive
TTWO
$44.4B
| $534K | 0.12% |
+3,007
| New | +$534K |
|
159
Willis Towers Watson
WTW
$32.2B
| $522K | 0.12% |
+2,198
| New | +$522K |
|
160
Conagra Brands
CAG
$9.07B
| $513K | 0.12% |
+15,024
| New | +$513K |
|
161
L3Harris
LHX
$51.1B
| $512K | 0.12% |
+2,402
| New | +$512K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $509K | 0.12% |
+7,626
| New | +$509K |
|
163
Comerica
CMA
$9.07B
| $506K | 0.12% |
+5,816
| New | +$506K |
|
164
Host Hotels & Resorts
HST
$12.1B
| $502K | 0.12% |
28,861
+11,300
| +64% | +$197K |
|
165
TransDigm Group
TDG
$72.2B
| $497K | 0.11% |
+781
| New | +$497K |
|
166
Zoetis
ZTS
$67.9B
| $496K | 0.11% |
+2,031
| New | +$496K |
|
167
Pfizer
PFE
$140B
| $486K | 0.11% |
8,234
-8,061
| -49% | -$476K |
|
168
Henry Schein
HSIC
$8.22B
| $475K | 0.11% |
+6,121
| New | +$475K |
|
169
Alaska Air
ALK
$7.24B
| $463K | 0.11% |
+8,881
| New | +$463K |
|
170
Simon Property Group
SPG
$59.3B
| $463K | 0.11% |
+2,898
| New | +$463K |
|
171
MarketAxess Holdings
MKTX
$6.73B
| $461K | 0.11% |
+1,120
| New | +$461K |
|
172
Mid-America Apartment Communities
MAA
$16.9B
| $446K | 0.1% |
+1,943
| New | +$446K |
|
173
Wynn Resorts
WYNN
$12.8B
| $442K | 0.1% |
+5,197
| New | +$442K |
|
174
Atmos Energy
ATO
$26.5B
| $437K | 0.1% |
+4,172
| New | +$437K |
|
175
Blackrock
BLK
$172B
| $436K | 0.1% |
476
-132
| -22% | -$121K |
|