SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.1% |
4,295
-705
| -14% | -$49.9K |
|
177
Five Below
FIVE
$8.46B
| $302K | 0.1% |
+2,773
| New | +$302K |
|
178
Hubbell
HUBB
$23.2B
| $297K | 0.1% |
+813
| New | +$297K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $297K | 0.1% |
+14,012
| New | +$297K |
|
180
Hyatt Hotels
H
$13.8B
| $296K | 0.1% |
+1,946
| New | +$296K |
|
181
BorgWarner
BWA
$9.53B
| $293K | 0.1% |
+9,076
| New | +$293K |
|
182
Applied Materials
AMAT
$130B
| $284K | 0.1% |
1,205
-4,960
| -80% | -$1.17M |
|
183
Broadridge
BR
$29.4B
| $272K | 0.09% |
+1,382
| New | +$272K |
|
184
Vistra
VST
$63.7B
| $270K | 0.09% |
+3,135
| New | +$270K |
|
185
Warner Bros
WBD
$30B
| $266K | 0.09% |
+35,715
| New | +$266K |
|
186
Cboe Global Markets
CBOE
$24.3B
| $264K | 0.09% |
+1,552
| New | +$264K |
|
187
Philip Morris
PM
$251B
| $262K | 0.09% |
2,584
-13,272
| -84% | -$1.35M |
|
188
Blackrock
BLK
$170B
| $261K | 0.09% |
332
-3,043
| -90% | -$2.39M |
|
189
Kenvue
KVUE
$35.7B
| $259K | 0.09% |
+14,242
| New | +$259K |
|
190
Builders FirstSource
BLDR
$16.5B
| $252K | 0.09% |
+1,820
| New | +$252K |
|
191
Arch Capital
ACGL
$34.1B
| $251K | 0.08% |
2,491
-3,036
| -55% | -$306K |
|
192
Stanley Black & Decker
SWK
$12.1B
| $249K | 0.08% |
+3,121
| New | +$249K |
|
193
Honeywell
HON
$136B
| $246K | 0.08% |
1,153
-10,710
| -90% | -$2.29M |
|
194
PNC Financial Services
PNC
$80.5B
| $246K | 0.08% |
1,580
-2,880
| -65% | -$448K |
|
195
Western Digital
WDC
$31.9B
| $240K | 0.08% |
+4,187
| New | +$240K |
|
196
PPG Industries
PPG
$24.8B
| $228K | 0.08% |
1,813
-20,180
| -92% | -$2.54M |
|
197
Howmet Aerospace
HWM
$71.8B
| $223K | 0.08% |
+2,878
| New | +$223K |
|
198
Owens Corning
OC
$13B
| $222K | 0.08% |
+1,278
| New | +$222K |
|
199
Everest Group
EG
$14.3B
| $221K | 0.07% |
+580
| New | +$221K |
|
200
Universal Health Services
UHS
$12.1B
| $216K | 0.07% |
1,167
-144
| -11% | -$26.7K |
|