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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $370K | 0.13% |
10,575
-37,656
| -78% | -$1.32M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $364K | 0.12% |
+2,190
| New | +$364K |
|
153
NRG Energy
NRG
$28.6B
| $359K | 0.12% |
+4,608
| New | +$359K |
|
154
Super Micro Computer
SMCI
$24B
| $359K | 0.12% |
+4,380
| New | +$359K |
|
155
Axon Enterprise
AXON
$57.2B
| $358K | 0.12% |
1,216
-1,426
| -54% | -$420K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $358K | 0.12% |
+1,330
| New | +$358K |
|
157
Jabil
JBL
$22.5B
| $356K | 0.12% |
+3,268
| New | +$356K |
|
158
United Airlines
UAL
$34.5B
| $350K | 0.12% |
+7,195
| New | +$350K |
|
159
Generac Holdings
GNRC
$10.6B
| $349K | 0.12% |
+2,641
| New | +$349K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.12% |
+625
| New | +$346K |
|
161
Omnicom Group
OMC
$15.4B
| $344K | 0.12% |
+3,834
| New | +$344K |
|
162
Automatic Data Processing
ADP
$120B
| $342K | 0.12% |
1,433
-4,542
| -76% | -$1.08M |
|
163
Prudential Financial
PRU
$37.2B
| $342K | 0.12% |
2,916
-6,599
| -69% | -$774K |
|
164
Paycom
PAYC
$12.6B
| $333K | 0.11% |
2,327
-929
| -29% | -$133K |
|
165
ON Semiconductor
ON
$20.1B
| $332K | 0.11% |
4,838
-24,200
| -83% | -$1.66M |
|
166
Insulet
PODD
$24.5B
| $332K | 0.11% |
1,646
-6,119
| -79% | -$1.23M |
|
167
LyondellBasell Industries
LYB
$17.7B
| $326K | 0.11% |
3,409
-2,775
| -45% | -$265K |
|
168
IDEX
IEX
$12.4B
| $322K | 0.11% |
+1,601
| New | +$322K |
|
169
A.O. Smith
AOS
$10.3B
| $317K | 0.11% |
3,882
-12,607
| -76% | -$1.03M |
|
170
Autodesk
ADSK
$69.5B
| $315K | 0.11% |
1,275
-6,398
| -83% | -$1.58M |
|
171
Healthpeak Properties
DOC
$12.8B
| $315K | 0.11% |
+16,063
| New | +$315K |
|
172
Sherwin-Williams
SHW
$92.9B
| $315K | 0.11% |
1,057
-3,490
| -77% | -$1.04M |
|
173
Masco
MAS
$15.9B
| $308K | 0.1% |
4,621
-18,049
| -80% | -$1.2M |
|
174
Assurant
AIZ
$10.7B
| $307K | 0.1% |
1,847
-1,391
| -43% | -$231K |
|
175
CoStar Group
CSGP
$37.9B
| $307K | 0.1% |
+4,139
| New | +$307K |
|