SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+22.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$272M
AUM Growth
+$272M
(+5,136%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Netflix
NFLX
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $14.8M | 5.43% |
+109,164
| New | +$14.8M |
|
|
2
Walmart
WMT
$774B
| $13.5M | 4.98% |
+112,901
| New | +$13.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 4.67% |
+548,356
| New | +$12.7M |
|
|
4
Amazon
AMZN
$2.44T
| $12.2M | 4.51% |
+4,438
| New | +$12.2M |
|
|
5
Netflix
NFLX
$513B
| $11M | 4.04% |
+24,094
| New | +$11M |
|
6
Nike
NKE
$114B
| $10.7M | 3.95% |
+109,521
| New | +$10.7M |
|
7
Apple
AAPL
$3.45T
| $10.6M | 3.92% |
+29,173
| New | +$10.6M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $10.6M | 3.91% |
+289,800
| New | +$10.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.73% |
+72,050
| New | +$10.1M |
|
10
Lockheed Martin
LMT
$106B
| $9.28M | 3.42% |
+25,438
| New | +$9.28M |
|
11
Duke Energy
DUK
$95.3B
| $8.42M | 3.1% |
+105,415
| New | +$8.42M |
|
12
Home Depot
HD
$405B
| $8.41M | 3.1% |
+33,579
| New | +$8.41M |
|
13
Philip Morris
PM
$260B
| $7.61M | 2.8% |
+108,620
| New | +$7.61M |
|
14
Qualcomm
QCOM
$173B
| $7.2M | 2.65% |
+78,966
| New | +$7.2M |
|
15
Intel
INTC
$107B
| $6.64M | 2.45% |
+111,043
| New | +$6.64M |
|
16
NVIDIA
NVDA
$4.24T
| $6.46M | 2.38% |
+16,992
| New | +$6.46M |
|
17
Pfizer
PFE
$141B
| $5.81M | 2.14% |
+177,736
| New | +$5.81M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 2.07% |
+3,980
| New | +$5.63M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $5.26M | 1.94% |
+18,131
| New | +$5.26M |
|
20
Broadcom
AVGO
$1.4T
| $4.96M | 1.83% |
+15,709
| New | +$4.96M |
|
21
CME Group
CME
$96B
| $4.88M | 1.8% |
30,000
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $4.74M | 1.75% |
+61,626
| New | +$4.74M |
|
23
3M
MMM
$82.8B
| $4.65M | 1.71% |
+29,783
| New | +$4.65M |
|
24
Accenture
ACN
$162B
| $4.61M | 1.7% |
+21,489
| New | +$4.61M |
|
25
Merck
MRK
$210B
| $4.58M | 1.69% |
+59,172
| New | +$4.58M |
|