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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.06% |
+3,186
| New | +$246K |
|
177
NNN REIT
NNN
$8.18B
| $246K | 0.06% |
+5,566
| New | +$246K |
|
178
Travelers Companies
TRV
$62B
| $243K | 0.06% |
+1,419
| New | +$243K |
|
179
CubeSmart
CUBE
$9.52B
| $237K | 0.06% |
+5,120
| New | +$237K |
|
180
Emerson Electric
EMR
$74.6B
| $226K | 0.06% |
+2,595
| New | +$226K |
|
181
National Storage Affiliates Trust
NSA
$2.56B
| $225K | 0.06% |
+5,397
| New | +$225K |
|
182
Hartford Financial Services
HIG
$37B
| $224K | 0.06% |
+3,218
| New | +$224K |
|
183
Chubb
CB
$111B
| $220K | 0.05% |
+1,131
| New | +$220K |
|
184
Labcorp
LH
$23.2B
| $216K | 0.05% |
+1,095
| New | +$216K |
|
185
Wynn Resorts
WYNN
$12.6B
| $216K | 0.05% |
+1,926
| New | +$216K |
|
186
Whirlpool
WHR
$5.28B
| $213K | 0.05% |
+1,613
| New | +$213K |
|
187
Crown Castle
CCI
$41.9B
| $211K | 0.05% |
1,576
-496
| -24% | -$66.4K |
|
188
Fox Class B
FOX
$24.9B
| $206K | 0.05% |
+6,582
| New | +$206K |
|
189
Rithm Capital
RITM
$6.69B
| $195K | 0.05% |
+24,400
| New | +$195K |
|
|
LADR
190
Ladder Capital
LADR
$1.51B
| $191K | 0.05% |
+20,198
| New | +$191K |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $145K | 0.04% |
+19,797
| New | +$145K |
|
|
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $130K | 0.03% |
+20,722
| New | +$130K |
|
|
ARR
193
Armour Residential REIT
ARR
$1.78B
| $121K | 0.03% |
+4,600
| New | +$121K |
|
194
Advanced Micro Devices
AMD
$245B
| – | – |
-6,290
| Closed | -$407K |
|
195
American Tower
AMT
$92.9B
| – | – |
-2,726
| Closed | -$578K |
|
196
Arista Networks
ANET
$180B
| – | – |
-16,380
| Closed | -$497K |
|
197
AutoZone
AZO
$70.6B
| – | – |
-524
| Closed | -$1.29M |
|
198
Citigroup
C
$176B
| – | – |
-5,689
| Closed | -$257K |
|
199
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,407
| Closed | -$302K |
|
200
CenterPoint Energy
CNP
$24.7B
| – | – |
-17,510
| Closed | -$525K |
|