SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$133B
| $572K | 0.11% |
1,829
-2,104
| -53% | -$658K |
|
177
Match Group
MTCH
$8.86B
| $571K | 0.11% |
+15,749
| New | +$571K |
|
178
Textron
TXT
$14.2B
| $553K | 0.11% |
5,764
-1,198
| -17% | -$115K |
|
179
Dayforce
DAY
$11B
| $539K | 0.1% |
+8,135
| New | +$539K |
|
180
Marathon Petroleum
MPC
$54.4B
| $537K | 0.1% |
+2,664
| New | +$537K |
|
181
Norwegian Cruise Line
NCLH
$11.1B
| $535K | 0.1% |
+25,563
| New | +$535K |
|
182
Rexford Industrial Realty
REXR
$9.5B
| $534K | 0.1% |
10,615
-1,866
| -15% | -$93.9K |
|
183
Arbor Realty Trust
ABR
$2.24B
| $531K | 0.1% |
40,075
+8,121
| +25% | +$108K |
|
184
Kimberly-Clark
KMB
$42.6B
| $526K | 0.1% |
+4,068
| New | +$526K |
|
185
Macerich
MAC
$4.58B
| $522K | 0.1% |
+30,301
| New | +$522K |
|
186
Arch Capital
ACGL
$34.1B
| $511K | 0.1% |
5,527
-10,773
| -66% | -$996K |
|
187
Paychex
PAYX
$48.9B
| $506K | 0.1% |
4,123
+1,602
| +64% | +$197K |
|
188
Tyson Foods
TSN
$20.1B
| $503K | 0.1% |
+8,566
| New | +$503K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.1% |
1,168
-3,879
| -77% | -$1.63M |
|
190
Fox Class A
FOXA
$27.1B
| $488K | 0.09% |
15,611
-74,929
| -83% | -$2.34M |
|
191
VanEck Semiconductor ETF
SMH
$26.6B
| $484K | 0.09% |
2,151
-5,563
| -72% | -$1.25M |
|
192
Synopsys
SNPS
$109B
| $483K | 0.09% |
845
-3,913
| -82% | -$2.24M |
|
193
Deckers Outdoor
DECK
$18.2B
| $477K | 0.09% |
507
+174
| +52% | +$164K |
|
194
Casey's General Stores
CASY
$18.4B
| $460K | 0.09% |
1,446
+101
| +8% | +$32.1K |
|
195
Wynn Resorts
WYNN
$13B
| $460K | 0.09% |
+4,501
| New | +$460K |
|
196
Hormel Foods
HRL
$13.8B
| $456K | 0.09% |
+13,071
| New | +$456K |
|
197
Hershey
HSY
$37.6B
| $445K | 0.09% |
+2,290
| New | +$445K |
|
198
Advance Auto Parts
AAP
$3.6B
| $443K | 0.09% |
+5,211
| New | +$443K |
|
199
Eversource Energy
ES
$23.5B
| $442K | 0.09% |
+7,391
| New | +$442K |
|
200
Willis Towers Watson
WTW
$31.8B
| $431K | 0.08% |
+1,569
| New | +$431K |
|