SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $512K | 0.11% |
+7,929
| New | +$512K |
|
177
Kraft Heinz
KHC
$32.1B
| $499K | 0.1% |
+14,070
| New | +$499K |
|
178
Royal Caribbean
RCL
$95.4B
| $493K | 0.1% |
4,749
-1,113
| -19% | -$116K |
|
179
A.O. Smith
AOS
$10.3B
| $487K | 0.1% |
+6,689
| New | +$487K |
|
180
Interpublic Group of Companies
IPG
$9.91B
| $487K | 0.1% |
12,633
+910
| +8% | +$35.1K |
|
181
Valero Energy
VLO
$48.3B
| $470K | 0.1% |
+4,005
| New | +$470K |
|
182
Arch Capital
ACGL
$34.2B
| $465K | 0.1% |
+6,218
| New | +$465K |
|
183
Rockwell Automation
ROK
$38B
| $465K | 0.1% |
+1,410
| New | +$465K |
|
184
Targa Resources
TRGP
$34.7B
| $465K | 0.1% |
6,114
-1,292
| -17% | -$98.3K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $460K | 0.09% |
+42,709
| New | +$460K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $459K | 0.09% |
+5,765
| New | +$459K |
|
187
3M
MMM
$82.6B
| $454K | 0.09% |
+5,421
| New | +$454K |
|
188
Citizens Financial Group
CFG
$22.3B
| $448K | 0.09% |
17,161
+5,056
| +42% | +$132K |
|
189
Cadence Design Systems
CDNS
$94.9B
| $441K | 0.09% |
+1,879
| New | +$441K |
|
190
Jack Henry & Associates
JKHY
$11.7B
| $434K | 0.09% |
2,593
-1,414
| -35% | -$237K |
|
191
Fidelity National Information Services
FIS
$35.8B
| $432K | 0.09% |
+7,898
| New | +$432K |
|
192
McKesson
MCK
$85.7B
| $432K | 0.09% |
1,012
-1,007
| -50% | -$430K |
|
193
Charles Schwab
SCHW
$167B
| $423K | 0.09% |
+7,465
| New | +$423K |
|
|
194
ARK Innovation ETF
ARKK
$7.42B
| $420K | 0.09% |
9,517
-387,583
| -98% | -$17.1M |
|
195
Skyworks Solutions
SWKS
$11.2B
| $418K | 0.09% |
+3,776
| New | +$418K |
|
196
Marathon Petroleum
MPC
$54.3B
| $405K | 0.08% |
3,473
+234
| +7% | +$27.3K |
|
197
Cigna
CI
$82.1B
| $398K | 0.08% |
1,419
-8,249
| -85% | -$2.31M |
|
198
Mettler-Toledo International
MTD
$26.8B
| $383K | 0.08% |
292
+95
| +48% | +$125K |
|
199
PayPal
PYPL
$65.4B
| $382K | 0.08% |
5,724
-23,628
| -80% | -$1.58M |
|
200
Mohawk Industries
MHK
$8.65B
| $375K | 0.08% |
+3,633
| New | +$375K |
|