SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$407M
(+138%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
56.27%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $209K | 0.03% |
1,758
-487
| -22% | -$57.9K |
|
202
W.R. Berkley
WRB
$27.3B
| $205K | 0.03% |
+3,612
| New | +$205K |
|
203
Campbell Soup
CPB
$10.1B
| $204K | 0.03% |
+4,168
| New | +$204K |
|
204
American Airlines Group
AAL
$8.63B
| – | – |
-45,161
| Closed | -$512K |
|
205
Arbor Realty Trust
ABR
$2.34B
| – | – |
-11,787
| Closed | -$169K |
|
206
Abbott
ABT
$231B
| – | – |
-6,651
| Closed | -$691K |
|
207
Analog Devices
ADI
$122B
| – | – |
-2,113
| Closed | -$482K |
|
208
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,291
| Closed | -$743K |
|
209
Automatic Data Processing
ADP
$120B
| – | – |
-1,433
| Closed | -$342K |
|
210
Align Technology
ALGN
$10.1B
| – | – |
-2,811
| Closed | -$679K |
|
211
Amcor
AMCR
$19.1B
| – | – |
-15,500
| Closed | -$152K |
|
212
American Homes 4 Rent
AMH
$12.9B
| – | – |
-10,000
| Closed | -$372K |
|
213
A.O. Smith
AOS
$10.3B
| – | – |
-3,882
| Closed | -$317K |
|
214
Avery Dennison
AVY
$13.1B
| – | – |
-2,596
| Closed | -$568K |
|
215
Ball Corp
BALL
$13.9B
| – | – |
-9,188
| Closed | -$551K |
|
|
216
Booking.com
BKNG
$178B
| – | – |
-1,394
| Closed | -$5.52M |
|
217
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,820
| Closed | -$252K |
|
218
Blackrock
BLK
$170B
| – | – |
-332
| Closed | -$261K |
|
219
Broadridge
BR
$29.4B
| – | – |
-1,382
| Closed | -$272K |
|
220
Brixmor Property Group
BRX
$8.63B
| – | – |
-22,905
| Closed | -$529K |
|
221
BorgWarner
BWA
$9.53B
| – | – |
-9,076
| Closed | -$293K |
|
222
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,300
| Closed | -$379K |
|
223
Cigna
CI
$81.5B
| – | – |
-4,429
| Closed | -$1.46M |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-15,064
| Closed | -$944K |
|
225
ConocoPhillips
COP
$116B
| – | – |
-13,451
| Closed | -$1.54M |
|