SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$2.79B
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.7M | 1.64% | +601,400 | New | +$45.7M |
|
2
Nike
NKE
$114B
| $37.3M | 1.34% | 468,015 +361,054 | +338% | +$28.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $35.7M | 1.28% | 150,845 +142,926 | +1,805% | +$33.9M |
|
4
Abbott
ABT
$231B
| $35.1M | 1.26% | 575,009 +156,976 | +38% | +$9.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 1.25% | 179,685 +17,843 | +11% | +$3.47M |
|
|
6
Cigna
CI
$80.3B
| $34.9M | 1.25% | 205,363 +194,731 | +1,832% | +$33.1M |
|
|
7
McDonald's
MCD
$224B
| $34.2M | 1.23% | 218,293 +204,139 | +1,442% | +$32M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $32.6M | 1.17% | 1,462,200 +1,451,300 | +13,315% | +$32.4M |
|
9
Simon Property Group
SPG
$59B
| $32.3M | 1.16% | 189,629 +81,865 | +76% | +$13.9M |
|
10
AbbVie
ABBV
$372B
| $31.9M | 1.14% | 344,333 +193,863 | +129% | +$18M |
|
11
Amazon
AMZN
$2.44T
| $31.4M | 1.13% | +18,500 | New | +$31.4M |
|
12
IBM
IBM
$227B
| $29.6M | 1.06% | +212,034 | New | +$29.6M |
|
13
United Parcel Service
UPS
$74.1B
| $29.3M | 1.05% | 276,263 +257,547 | +1,376% | +$27.4M |
|
14
Booking.com
BKNG
$181B
| $29.2M | 1.05% | +14,411 | New | +$29.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $28M | 1% | 134,989 +124,056 | +1,135% | +$25.7M |
|
16
Caterpillar
CAT
$196B
| $26.5M | 0.95% | 195,289 -13,572 | -6% | -$1.84M |
|
17
Danaher
DHR
$147B
| $25.8M | 0.93% | 261,847 +240,473 | +1,125% | +$23.7M |
|
18
Halliburton
HAL
$19.4B
| $25.7M | 0.92% | +569,884 | New | +$25.7M |
|
19
Lockheed Martin
LMT
$106B
| $24.7M | 0.89% | 83,671 +30,782 | +58% | +$9.09M |
|
20
VF Corp
VFC
$5.91B
| $23.1M | 0.83% | +282,772 | New | +$23.1M |
|
21
Synchrony
SYF
$28.4B
| $22.1M | 0.79% | 662,402 +468,967 | +242% | +$15.7M |
|
22
Progressive
PGR
$145B
| $21.5M | 0.77% | 363,083 +282,452 | +350% | +$16.7M |
|
23
Boeing
BA
$177B
| $20.7M | 0.74% | 61,706 -15,691 | -20% | -$5.26M |
|
24
Automatic Data Processing
ADP
$123B
| $20.4M | 0.73% | 152,305 -51,772 | -25% | -$6.94M |
|
25
eBay
EBAY
$41.4B
| $19.9M | 0.71% | 549,869 +406,092 | +282% | +$14.7M |
|