SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$4.22B
| $315K | 0.08% |
+19,670
| New | +$315K |
|
152
Molina Healthcare
MOH
$9.47B
| $315K | 0.08% |
+1,176
| New | +$315K |
|
153
Iron Mountain
IRM
$27.2B
| $314K | 0.08% |
5,934
-139
| -2% | -$7.36K |
|
154
SITE Centers
SITC
$490M
| $308K | 0.08% |
+32,139
| New | +$308K |
|
155
Prudential Financial
PRU
$37.2B
| $306K | 0.08% |
+3,699
| New | +$306K |
|
156
W.R. Berkley
WRB
$27.3B
| $305K | 0.08% |
7,355
-2,104
| -22% | -$87.2K |
|
157
Federal Realty Investment Trust
FRT
$8.86B
| $304K | 0.08% |
+3,081
| New | +$304K |
|
158
Mettler-Toledo International
MTD
$26.9B
| $301K | 0.07% |
+197
| New | +$301K |
|
159
Match Group
MTCH
$9.18B
| $300K | 0.07% |
+7,805
| New | +$300K |
|
160
Constellation Brands
STZ
$26.2B
| $293K | 0.07% |
+1,297
| New | +$293K |
|
161
Marsh & McLennan
MMC
$100B
| $292K | 0.07% |
+1,753
| New | +$292K |
|
162
MarketAxess Holdings
MKTX
$7.01B
| $291K | 0.07% |
+743
| New | +$291K |
|
163
Carnival Corp
CCL
$42.8B
| $289K | 0.07% |
+28,478
| New | +$289K |
|
164
Autodesk
ADSK
$69.5B
| $286K | 0.07% |
+1,375
| New | +$286K |
|
165
Alaska Air
ALK
$7.28B
| $284K | 0.07% |
+6,765
| New | +$284K |
|
166
Monster Beverage
MNST
$61B
| $277K | 0.07% |
5,137
-329
| -6% | -$17.7K |
|
167
Textron
TXT
$14.5B
| $277K | 0.07% |
+3,920
| New | +$277K |
|
168
Sempra
SRE
$52.9B
| $276K | 0.07% |
+3,658
| New | +$276K |
|
169
Conagra Brands
CAG
$9.23B
| $271K | 0.07% |
+7,209
| New | +$271K |
|
170
Norfolk Southern
NSC
$62.3B
| $270K | 0.07% |
+1,275
| New | +$270K |
|
171
Monolithic Power Systems
MPWR
$41.5B
| $266K | 0.07% |
532
-365
| -41% | -$183K |
|
172
Constellation Energy
CEG
$94.2B
| $257K | 0.06% |
+3,280
| New | +$257K |
|
173
Salesforce
CRM
$239B
| $255K | 0.06% |
+1,277
| New | +$255K |
|
174
Cintas
CTAS
$82.4B
| $252K | 0.06% |
2,176
-1,768
| -45% | -$205K |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $247K | 0.06% |
+2,379
| New | +$247K |
|