SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$341M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| – | – |
-5,682
| Closed | -$231K |
|
227
TJX Companies
TJX
$155B
| – | – |
-39,241
| Closed | -$2.6M |
|
228
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,091
| Closed | -$1.41M |
|
229
T-Mobile US
TMUS
$284B
| – | – |
-4,215
| Closed | -$528K |
|
230
Valero Energy
VLO
$48.3B
| – | – |
-3,801
| Closed | -$272K |
|
231
VeriSign
VRSN
$25.6B
| – | – |
-1,858
| Closed | -$369K |
|
|
232
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-195,354
| Closed | -$6.65M |
|
233
Exxon Mobil
XOM
$477B
| – | – |
-43,691
| Closed | -$2.44M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,896
| Closed | -$439K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,880
| Closed | -$247K |
|