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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.2B
| $448K | 0.1% |
+13,422
| New | +$448K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $439K | 0.1% |
5,900
-11,800
| -67% | -$878K |
|
178
BorgWarner
BWA
$9.51B
| $438K | 0.1% |
12,790
+6,877
| +116% | +$236K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | 0.09% |
+9,374
| New | +$431K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $418K | 0.09% |
+4,191
| New | +$418K |
|
181
Zebra Technologies
ZBRA
$15.8B
| $417K | 0.09% |
1,008
+614
| +156% | +$254K |
|
182
Medical Properties Trust
MPW
$2.74B
| $412K | 0.09% |
+19,512
| New | +$412K |
|
183
Illinois Tool Works
ITW
$77.3B
| $405K | 0.09% |
+1,936
| New | +$405K |
|
184
Revvity
RVTY
$10.1B
| $403K | 0.09% |
+2,308
| New | +$403K |
|
185
Cadence Design Systems
CDNS
$95B
| $401K | 0.09% |
+2,439
| New | +$401K |
|
186
D.R. Horton
DHI
$54.3B
| $395K | 0.09% |
+5,304
| New | +$395K |
|
187
Halliburton
HAL
$19B
| $392K | 0.09% |
10,349
-8,578
| -45% | -$325K |
|
188
Coca-Cola
KO
$293B
| $389K | 0.08% |
6,269
-41,880
| -87% | -$2.6M |
|
189
American International
AIG
$44.1B
| $385K | 0.08% |
+6,130
| New | +$385K |
|
190
NetApp
NTAP
$23.5B
| $374K | 0.08% |
+4,511
| New | +$374K |
|
191
Constellation Energy
CEG
$93.3B
| $368K | 0.08% |
+6,541
| New | +$368K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $365K | 0.08% |
652
-3,406
| -84% | -$1.91M |
|
193
Northrop Grumman
NOC
$82.6B
| $360K | 0.08% |
+804
| New | +$360K |
|
194
United Airlines
UAL
$34.5B
| $355K | 0.08% |
7,659
-9,929
| -56% | -$460K |
|
195
American Tower
AMT
$93.1B
| $350K | 0.08% |
1,394
+161
| +13% | +$40.4K |
|
196
L3Harris
LHX
$50.5B
| $346K | 0.08% |
1,394
-1,008
| -42% | -$250K |
|
197
A.O. Smith
AOS
$10.3B
| $339K | 0.07% |
+5,306
| New | +$339K |
|
198
Morgan Stanley
MS
$236B
| $338K | 0.07% |
3,869
-7,245
| -65% | -$633K |
|
199
Aptiv
APTV
$17.5B
| $332K | 0.07% |
+2,775
| New | +$332K |
|
200
West Pharmaceutical
WST
$18.1B
| $332K | 0.07% |
809
-1,848
| -70% | -$758K |
|