SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.3B
| $602K | 0.13% |
+4,598
| New | +$602K |
|
152
Extra Space Storage
EXR
$31.1B
| $600K | 0.13% |
+2,917
| New | +$600K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $583K | 0.13% |
5,290
-614
| -10% | -$67.7K |
|
154
Tractor Supply
TSCO
$32B
| $578K | 0.13% |
+12,380
| New | +$578K |
|
155
ResMed
RMD
$40.4B
| $573K | 0.13% |
2,361
-607
| -20% | -$147K |
|
156
M&T Bank
MTB
$31.2B
| $560K | 0.12% |
3,301
-1,357
| -29% | -$230K |
|
157
NXP Semiconductors
NXPI
$56.9B
| $547K | 0.12% |
2,957
-2,916
| -50% | -$539K |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.12% |
3,874
+212
| +6% | +$29.8K |
|
159
Royal Caribbean
RCL
$95.7B
| $537K | 0.12% |
+6,407
| New | +$537K |
|
160
Hologic
HOLX
$14.9B
| $534K | 0.12% |
6,952
-10,025
| -59% | -$770K |
|
161
Booking.com
BKNG
$178B
| $524K | 0.11% |
223
-661
| -75% | -$1.55M |
|
162
Bank of New York Mellon
BK
$72.9B
| $516K | 0.11% |
+10,390
| New | +$516K |
|
163
Host Hotels & Resorts
HST
$12B
| $514K | 0.11% |
26,470
-2,391
| -8% | -$46.4K |
|
164
Gartner
IT
$18.4B
| $509K | 0.11% |
1,712
-552
| -24% | -$164K |
|
165
Ameren
AEE
$27B
| $508K | 0.11% |
5,422
-2,013
| -27% | -$189K |
|
166
Illumina
ILMN
$15.5B
| $506K | 0.11% |
1,488
-891
| -37% | -$303K |
|
167
KLA
KLAC
$117B
| $504K | 0.11% |
+1,377
| New | +$504K |
|
168
Charles Schwab
SCHW
$167B
| $487K | 0.11% |
5,776
-14,253
| -71% | -$1.2M |
|
169
Dover
DOV
$24.3B
| $479K | 0.1% |
3,056
-329
| -10% | -$51.6K |
|
170
Domino's
DPZ
$15.6B
| $477K | 0.1% |
+1,172
| New | +$477K |
|
171
Newmont
NEM
$84.8B
| $473K | 0.1% |
+5,949
| New | +$473K |
|
172
Bio-Rad Laboratories Class A
BIO
$7.99B
| $470K | 0.1% |
835
+497
| +147% | +$280K |
|
173
SBA Communications
SBAC
$21.3B
| $468K | 0.1% |
1,361
+479
| +54% | +$165K |
|
174
Whirlpool
WHR
$5.3B
| $462K | 0.1% |
+2,675
| New | +$462K |
|
175
Constellation Brands
STZ
$26.4B
| $454K | 0.1% |
+1,973
| New | +$454K |
|