SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.74%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$158M
AUM Growth
+$158M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 3 |
Boeing
BA
|
$5.65M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.55M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-64,500
| Closed | -$23M |
|
177
Synchrony
SYF
$28.1B
| – | – |
-7,262
| Closed | -$205K |
|
178
TE Connectivity
TEL
$60.9B
| – | – |
-3,114
| Closed | -$344K |
|
179
T-Mobile US
TMUS
$284B
| – | – |
-5,485
| Closed | -$736K |
|
180
Tractor Supply
TSCO
$31.9B
| – | – |
-6,398
| Closed | -$1.19M |
|
181
Tyson Foods
TSN
$20B
| – | – |
-11,035
| Closed | -$728K |
|
182
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,499
| Closed | -$1M |
|
183
Union Pacific
UNP
$132B
| – | – |
-2,005
| Closed | -$391K |
|
184
United Parcel Service
UPS
$72.3B
| – | – |
-3,193
| Closed | -$516K |
|
185
Waters Corp
WAT
$17.3B
| – | – |
-762
| Closed | -$205K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-23,302
| Closed | -$1.59M |
|
187
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-7,707
| Closed | -$915K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-18,400
| Closed | -$1.23M |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,289
| Closed | -$346K |
|