SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
+$204M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.57B
| – | – |
-607
| Closed | -$207K |
|
227
Telkom Indonesia
TLK
$18.9B
| – | – |
-20,701
| Closed | -$360K |
|
228
Under Armour Class C
UA
$2.1B
| – | – |
-51,444
| Closed | -$506K |
|
229
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,283
| Closed | -$511K |
|
230
UnitedHealth
UNH
$279B
| – | – |
-10,485
| Closed | -$3.27M |
|
231
Union Pacific
UNP
$132B
| – | – |
-20,411
| Closed | -$4.02M |
|
232
VF Corp
VFC
$5.79B
| – | – |
-2,872
| Closed | -$202K |
|
233
VeriSign
VRSN
$25.6B
| – | – |
-1,144
| Closed | -$234K |
|
234
Viatris
VTRS
$12.3B
| – | – |
-19,312
| Closed | -$286K |
|
235
Exxon Mobil
XOM
$477B
| – | – |
-55,557
| Closed | -$1.91M |
|
|
GAP
236
The Gap, Inc.
GAP
$8.38B
| – | – |
-22,401
| Closed | -$381K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,918
| Closed | -$229K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-72,264
| Closed | -$5.85M |
|
|
BBL
239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-13,644
| Closed | -$582K |
|